VIRC

Value 202020212022202320242025 TTM Total revenue 152.79 M184.83 M231.06 M269.12 M266.24 M199.65 M — Gross profit 54.92 M60.93 M85.34 M116.06 M114.69 M81.24 M — Operating expenses 54.2 M61.32 M74.56 M84.19 M86.87 M77.64 M 61.51 M Selling/general/admin expenses 54.2 M61.27 M74.5 M84.18 M86.83 M77.58 M — Research & development —————— — Operating income 735 K-336 K10.84 M31.88 M27.86 M3.66 M 13.52 M Non-Operating Income, Total -1.83 M-1.77 M-313 K679 K1.51 M628 K 466 K Interest expense, net of interest capitalized 1.54 M1.2 M1.98 M2.68 M349 K300 K — Non-Operating Income, excl. Interest Expenses -3.37 M-2.97 M-2.29 M-2 M1.16 M328 K 161 K Unusual income/expense —————— — Pretax income -2.98 M-3.73 M8.04 M29.24 M28.42 M3.46 M 13.69 M Equity in earnings —————— — Taxes -744 K11.41 M-8.5 M7.33 M6.78 M895 K 4.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.23 M-15.14 M16.55 M21.91 M21.64 M2.57 M 8.94 M Discontinued operations —————— — Net income -2.23 M-15.14 M16.55 M21.91 M21.64 M2.57 M 8.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.23 M-15.14 M16.55 M21.91 M21.64 M2.57 M 8.94 M Basic earnings per share (Basic EPS) -0.14-0.951.031.341.320.16 — Diluted earnings per share (Diluted EPS) -0.14-0.951.021.341.320.16 0.58 Average basic shares outstanding 15.76 M15.95 M16.14 M16.3 M16.36 M15.76 M 63.02 M Diluted shares outstanding 15.76 M15.95 M16.19 M16.39 M16.37 M15.77 M 63.05 M EBITDA 5.77 M4.12 M15.29 M36.94 M33.49 M9.67 M — EBIT 681 K-455 K10.75 M31.84 M27.8 M3.53 M — Cost of revenue 97.92 M123.96 M145.75 M153.08 M151.57 M118.48 M — Other cost of goods sold 1.73 M1.96 M2.05 M1.8 M2.3 M1.3 M — Depreciation & amortization (cash flow) 5.09 M4.57 M4.54 M5.1 M5.69 M6.14 M —