Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —72.69 M128.71 M144.62 M143.23 M180.77 M 130.18 M Research & development —2 M4.8 M5.7 M11.6 M12.2 M — Operating income —-89.83 M-149.5 M-153.41 M-131.57 M-110.66 M -110.66 M Non-Operating Income, Total —32.07 M43.28 M17.98 M2.58 M10.1 M 10.1 M Interest expense, net of interest capitalized ——21 K21 K—6.15 M 3.49 M Non-Operating Income, excl. Interest Expenses —31.46 M44.08 M17.97 M2.6 M3.97 M 6.63 M Unusual income/expense —607 K-815 K-10 K-18 K-22 K -22 K Pretax income —-57.76 M-106.22 M-135.42 M-128.99 M-100.57 M -100.57 M Equity in earnings —————— — Taxes ——18 K42 K-2.28 M-5.13 M -5.13 M Non-controlling/minority interest —-51.86 M-78.67 M-93.04 M-82.37 M-53.86 M -53.86 M After tax other income/expense —-761 K-67 K-34 K31 K-5 000 -5 000 Net income before discontinued operations —-5.91 M-27.57 M-42.43 M-44.33 M-41.57 M -41.57 M Discontinued operations —————— — Net income —-5.91 M-27.57 M-42.43 M-44.33 M-41.57 M -41.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-5.84 M-26.94 M-42.09 M-44.04 M-41.35 M -41.35 M Basic earnings per share (Basic EPS) —-0.09-0.4-0.46-0.41-0.31 -0.31 Diluted earnings per share (Diluted EPS) —-0.09-0.4-0.46-0.41-0.31 -0.31 Average basic shares outstanding —68.73 M69.43 M91.31 M107.42 M134.19 M 535.62 M Diluted shares outstanding —68.02 M68.53 M92.03 M106.7 M133.47 M 531.01 M EBITDA —-79.63 M-137.9 M-141.81 M-121.37 M-102.35 M -97.15 M EBIT —-89.83 M-149.5 M-153.41 M-131.57 M-110.66 M -110.66 M Cost of revenue —29.04 M60.24 M151.24 M227.46 M303.31 M 303.31 M Other cost of goods sold —17.06 M41.46 M——— — Depreciation & amortization (cash flow) —10.2 M11.6 M11.6 M10.2 M8.31 M 13.51 M