Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 16.88 M23.68 M28.69 M39.27 M39.84 M 37.68 M Research & development 213 K88 K180 K152 K— — Operating income -6.07 M-15.82 M-34.4 M-37.4 M-40.42 M -48.21 M Non-Operating Income, Total 548 K809 K14.34 M2.08 M1.37 M 1.63 M Interest expense, net of interest capitalized 26.34 M20.14 M28.77 M39.52 M46.62 M 51.61 M Non-Operating Income, excl. Interest Expenses -26.34 M-20.14 M-28.77 M-39.52 M-46.62 M -51.61 M Unusual income/expense 548 K809 K14.34 M2.08 M1.37 M 1.63 M Pretax income 37.63 M1.04 M106.7 M100.16 M98.37 M 107.54 M Equity in earnings ————— — Taxes -976 K-128 K1.05 M-53.74 M-10.83 M -19.69 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations -36.66 M-47.15 M-107.76 M-46.42 M-87.54 M -87.87 M Discontinued operations ————— — Net income -36.66 M-47.15 M-107.76 M-46.42 M-87.54 M -87.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.66 M47.15 M107.76 M46.42 M87.54 M 87.87 M Basic earnings per share (Basic EPS) -1.74-1.54-3.12-1.22-1.91 -1.52 Diluted earnings per share (Diluted EPS) -1.74-1.54-3.12-1.22-1.91 -1.52 Average basic shares outstanding 21.01 K30.68 M34.59 M38.06 M45.9 M 211.66 M Diluted shares outstanding 21.01 K30.68 M34.59 M38.06 M45.9 M 211.66 M EBITDA -3.71 M-18.56 M-29.21 M-129.28 M-34.61 M -41.54 M EBIT -12.3 M-23.96 M-42.33 M-142.93 M-49.62 M -57.47 M Cost of revenue 154.53 M204.01 M262.05 M184.7 M268.22 M 211.86 M Other cost of goods sold 700 K70 K058 K112 K 110 K Depreciation & amortization (cash flow) 8.59 M5.4 M13.12 M13.65 M15.02 M 15.93 M