VRM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 36.2 M41.42 M41.02 M38.9 M37.62 M 158.97 M Gross profit 36.2 M41.42 M41.02 M38.9 M37.62 M 158.97 M Operating expenses 12.8 M7.33 M6.76 M8.11 M10.16 M 32.36 M Selling/general/admin expenses 8.05 M6.58 M5.76 M7.08 M8.82 M 28.24 M Research & development ————— — Operating income 25.88 M36.16 M38.19 M32.7 M29.49 M 136.54 M Non-Operating Income, Total -11.1 M-19.5 M-43.2 M-23.46 M-24.68 M -110.84 M Interest expense, net of interest capitalized 480 K698 K706 K913 K1.21 M 3.53 M Non-Operating Income, excl. Interest Expenses -11.58 M-20.2 M-43.91 M-24.37 M-25.89 M -114.37 M Unusual income/expense ————— — Pretax income -6.3 M-8.87 M-27 M-11.58 M-18.85 M -66.31 M Equity in earnings ————— — Taxes 150 K59 K144 K-59 K192 K 336 K Non-controlling/minority interest ————— — After tax other income/expense 652 K314 K1 000-58 K-88 K 169 K Net income before discontinued operations -6.45 M-8.93 M-27.14 M-11.52 M-19.05 M -66.64 M Discontinued operations 99 K413 K366 K118 K-12 K 885 K Net income -6.35 M-8.52 M-26.78 M-11.4 M-19.06 M -65.76 M Dilution adjustment ————0 — Preferred dividends ————571 K — Diluted net income available to common stockholders -6.35 M-8.52 M-26.78 M-11.4 M-19.63 M -66.33 M Basic earnings per share (Basic EPS) -1.23-1.65-5.15-2.21-3.77 -12.78 Diluted earnings per share (Diluted EPS) -1.23-1.65-5.15-2.21-3.77 -12.78 Average basic shares outstanding 5.16 M5.17 M5.2 M5.18 M5.2 M — Diluted shares outstanding 5.16 M5.17 M5.2 M5.18 M5.2 M — EBITDA 23.97 M34.83 M35.27 M31.82 M28.79 M 130.72 M EBIT 23.4 M34.09 M34.27 M30.79 M27.45 M 126.6 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 575 K742 K998 K1.03 M1.34 M 4.12 M