GORO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 13.27 M12.97 M12.35 M11.23 M24.88 M 61.43 M Gross profit 8.67 M6.06 M1.45 M4.42 M6.22 M 18.15 M Operating expenses 6.51 M2.48 M4.85 M4.69 M3.87 M 15.9 M Selling/general/admin expenses 1.29 M1.31 M1.14 M644 K1.21 M 4.3 M Research & development ————— — Operating income 14.11 M12.57 M7.79 M11.5 M-3.71 M 28.14 M Non-Operating Income, Total 2.98 M5.21 M4.31 M5.3 M7.34 M 22.16 M Interest expense, net of interest capitalized ————170 K — Non-Operating Income, excl. Interest Expenses 3.48 M7.89 M3.75 M5.09 M5.91 M 22.64 M Unusual income/expense -505 K-2.68 M556 K214 K1.26 M -655 K Pretax income 17.09 M47.24 M12.1 M16.8 M11.36 M 87.51 M Equity in earnings ————— — Taxes 3.62 M-12.41 M527 K13 K941 K -10.93 M Non-controlling/minority interest ————— — After tax other income/expense 1.6 M1.8 M164 K1.11 M1.65 M 4.73 M Net income before discontinued operations 10.49 M11.14 M8.32 M11.49 M4.66 M 35.6 M Discontinued operations ————— — Net income 10.49 M11.14 M8.32 M11.49 M4.66 M 35.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.49 M11.14 M8.32 M11.49 M4.66 M 35.6 M Basic earnings per share (Basic EPS) -0.1-0.11-0.07-0.09-0.03 -0.3 Diluted earnings per share (Diluted EPS) -0.11-0.11-0.07-0.09-0.03 -0.3 Average basic shares outstanding 93.28 M91.95 M112.44 M131.56 M142.91 M 478.86 M Diluted shares outstanding 93.28 M91.95 M112.44 M131.56 M142.91 M 478.86 M EBITDA -10.6 M-4.25 M-3.39 M-6.51 M5.25 M -8.9 M EBIT -15.18 M-8.54 M-6.31 M-9.11 M2.35 M -21.61 M Cost of revenue 21.94 M19.03 M13.81 M15.65 M18.66 M 67.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.58 M4.29 M2.92 M2.6 M2.9 M 12.71 M