LVO

Value 20202021202220232025 TTM Total revenue 65.23 M117.02 M99.61 M114.41 M77.14 M 77.29 M Gross profit 65.03 M117.02 M32.83 M29.16 M12.28 M 13.84 M Operating expenses 94.6 M154.87 M35.01 M161.6 M117.33 M 118.24 M Selling/general/admin expenses 30.35 M47.8 M24.18 M29.14 M24.7 M 25.83 M Research & development —8.09 M5.14 M4.47 M2.4 M 2.44 M Operating income -29.37 M-37.85 M-2.18 M-18.06 M-15.48 M -15.12 M Non-Operating Income, Total -12.79 M-5.88 M-7.77 M-2.5 M-5.74 M -5.33 M Interest expense, net of interest capitalized —1.26 M2.4 M0300 K 508 K Non-Operating Income, excl. Interest Expenses -10.48 M-5.33 M-8.38 M-2.71 M-6.25 M -6.44 M Unusual income/expense -2.31 M-542 K605 K214 K208 K 604 K Pretax income -42.16 M-43.73 M-9.95 M-20.55 M-21.22 M -20.45 M Equity in earnings -42.16 M———— — Taxes -345 K183 K65 K-185 K30 K 38 K Non-controlling/minority interest 41.8 M43.9 M—-1.66 M-288 K -523 K After tax other income/expense ——800 K—— — Net income before discontinued operations -41.82 M-43.91 M-10.02 M-18.71 M-20.96 M -19.96 M Discontinued operations —43.73 M——— — Net income -41.82 M-43.91 M-10.02 M-18.71 M-20.96 M -19.96 M Dilution adjustment ———00 0 Preferred dividends ———1.58 M1.19 M 1.02 M Diluted net income available to common stockholders -41.82 M-43.91 M-10.02 M-20.29 M-22.15 M -20.98 M Basic earnings per share (Basic EPS) —-5.6-1.2-2-2.02 -1.81 Diluted earnings per share (Diluted EPS) —-5.55-1.2-1.97-1.91 -1.75 Average basic shares outstanding —7.91 M8.48 M9.5 M10.98 M — Diluted shares outstanding —7.91 M8.48 M9.5 M10.98 M — EBITDA -23.98 M-27.49 M11.14 M-127.11 M-103.42 M -102.05 M EBIT -29.57 M-37.85 M-2.18 M-132.44 M-105.05 M -104.4 M Cost of revenue 200 K—66.78 M85.24 M64.86 M 63.45 M Other cost of goods sold 200 K———— — Depreciation & amortization (cash flow) 5.58 M10.36 M13.32 M5.33 M1.63 M 2.35 M