LVO

Value 20202021202220232025 TTM Total revenue 65.23 M117.02 M99.61 M118.44 M77.14 M 77.14 M Gross profit 65.03 M117.02 M32.83 M32.05 M12.28 M 12.28 M Operating expenses 94.6 M154.87 M35.01 M153.21 M117.33 M 117.33 M Selling/general/admin expenses 30.35 M47.8 M24.18 M30.11 M24.7 M 24.7 M Research & development —8.09 M5.14 M4.68 M2.4 M 2.4 M Operating income -29.37 M-37.85 M-2.18 M-4.67 M-15.48 M -15.48 M Non-Operating Income, Total -12.79 M-5.88 M-7.77 M-8.53 M-5.74 M -5.74 M Interest expense, net of interest capitalized —1.26 M2.4 M1.1 M300 K 440 K Non-Operating Income, excl. Interest Expenses -10.48 M-5.33 M-8.38 M-4.37 M-6.25 M -6.39 M Unusual income/expense -2.31 M-542 K605 K-4.16 M208 K 208 K Pretax income -42.16 M-43.73 M-9.95 M-13.19 M-21.22 M -21.22 M Equity in earnings -42.16 M———— — Taxes -345 K183 K65 K118 K30 K 30 K Non-controlling/minority interest 41.8 M43.9 M—-1.34 M-288 K -288 K After tax other income/expense ——800 K—— — Net income before discontinued operations -41.82 M-43.91 M-10.02 M-11.97 M-20.96 M -20.96 M Discontinued operations —43.73 M——— — Net income -41.82 M-43.91 M-10.02 M-11.97 M-20.96 M -20.96 M Dilution adjustment ———00 0 Preferred dividends ———2.75 M1.19 M 1.19 M Diluted net income available to common stockholders -41.82 M-43.91 M-10.02 M-14.71 M-22.15 M -22.15 M Basic earnings per share (Basic EPS) —-5.6-1.2-1.4-2.02 -2.02 Diluted earnings per share (Diluted EPS) —-5.55-1.2-1.68-1.91 -1.93 Average basic shares outstanding —7.91 M8.48 M8.76 M10.98 M — Diluted shares outstanding —7.91 M8.48 M8.76 M10.98 M — EBITDA -23.98 M-27.49 M11.14 M-116.06 M-103.42 M -103.42 M EBIT -29.57 M-37.85 M-2.18 M-121.17 M-105.05 M -105.05 M Cost of revenue 200 K—66.78 M86.39 M64.86 M 64.86 M Other cost of goods sold 200 K———— — Depreciation & amortization (cash flow) 5.58 M10.36 M13.32 M5.11 M1.63 M 1.63 M