Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 59.04 M77.42 M91.47 M94.31 M94.33 M144.13 M 144.13 M Research & development 6.25 M12.31 M19.72 M31.28 M45.89 M66.35 M 66.35 M Operating income -47.91 M-47.02 M-64.11 M8.68 M72.59 M38.8 M 38.8 M Non-Operating Income, Total -9.54 M-33.9 M-23.29 M-19.05 M-42.07 M-37.39 M -37.39 M Interest expense, net of interest capitalized 4.32 M15.2 M9.55 M15.15 M21.6 M23.37 M 23.37 M Non-Operating Income, excl. Interest Expenses -13.88 M-48.87 M-32.74 M-34.33 M-63.7 M-59.76 M -60.6 M Unusual income/expense 23 K-239 K-102 K122 K32 K-1.01 M — Pretax income -57.46 M-80.93 M-87.4 M-10.38 M30.52 M1.41 M 1.41 M Equity in earnings —————— — Taxes -218 K001.56 M2.93 M-4.46 M -4.46 M Non-controlling/minority interest —————— — After tax other income/expense -19 K-19 K-17 K339 K241 K-155 K — Net income before discontinued operations -57.24 M-80.93 M-87.4 M-11.94 M27.59 M5.86 M 5.86 M Discontinued operations —————— — Net income -57.24 M-80.93 M-87.4 M-11.94 M27.59 M5.86 M 5.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -57.24 M-80.93 M-87.4 M-11.94 M27.59 M5.86 M 5.86 M Basic earnings per share (Basic EPS) ——-0.34-0.040.10.02 0.02 Diluted earnings per share (Diluted EPS) ——-0.34-0.040.10.02 0.02 Average basic shares outstanding ——257.09 M267.01 M274.42 M305.64 M 1.22 B Diluted shares outstanding ——257.09 M267.01 M283.84 M314.11 M 1.26 B EBITDA -46.21 M-44.31 M-60.06 M13.66 M71.91 M42.19 M 42.19 M EBIT -47.91 M-47.02 M-64.11 M8.68 M62.97 M29.26 M 29.26 M Cost of revenue 15.08 M16.83 M16 M20.86 M17.43 M26.8 M 26.8 M Other cost of goods sold 496 K1.9 M2.2 M4.57 M3.85 M10.4 M 10.4 M Depreciation & amortization (cash flow) 1.7 M2.71 M4.05 M4.99 M8.95 M12.93 M 12.93 M