LVO

Value Q4, 25 TTM Total revenue 18.92 M 77.14 M Gross profit 3.5 M 12.28 M Operating expenses 31.37 M 117.33 M Selling/general/admin expenses 7.52 M 24.7 M Research & development 716 K 2.4 M Operating income -4.93 M -15.48 M Non-Operating Income, Total -2.68 M -5.74 M Interest expense, net of interest capitalized 127 K 440 K Non-Operating Income, excl. Interest Expenses -2.33 M -6.39 M Unusual income/expense -475 K 208 K Pretax income -7.6 M -21.22 M Equity in earnings — — Taxes -26 K 30 K Non-controlling/minority interest 185 K -288 K After tax other income/expense — — Net income before discontinued operations -7.76 M -20.96 M Discontinued operations — — Net income -7.76 M -20.96 M Dilution adjustment 0 0 Preferred dividends 249 K 1.19 M Diluted net income available to common stockholders -8.01 M -22.15 M Basic earnings per share (Basic EPS) -0.73 -2.02 Diluted earnings per share (Diluted EPS) -0.71 -1.93 Average basic shares outstanding 10.98 M — Diluted shares outstanding 10.98 M — EBITDA -27.1 M -103.42 M EBIT -27.87 M -105.05 M Cost of revenue 15.42 M 64.86 M Other cost of goods sold — — Depreciation & amortization (cash flow) 774 K 1.63 M