VRM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 36.2 M41.42 M41.02 M38.9 M37.62 M40.29 M 157.84 M Gross profit 36.2 M41.42 M41.02 M38.9 M37.62 M40.29 M 157.84 M Operating expenses 12.8 M7.33 M6.76 M8.11 M10.16 M8.05 M 33.09 M Selling/general/admin expenses 8.05 M6.58 M5.76 M7.08 M8.82 M6.39 M 28.05 M Research & development —————— — Operating income 25.88 M36.16 M38.19 M32.7 M29.49 M35.39 M 135.78 M Non-Operating Income, Total -11.1 M-19.5 M-43.2 M-23.46 M-24.68 M-10.66 M -102 M Interest expense, net of interest capitalized 480 K698 K706 K913 K1.21 M1.06 M 3.89 M Non-Operating Income, excl. Interest Expenses -11.58 M-20.2 M-43.91 M-24.37 M-25.89 M-11.73 M -105.9 M Unusual income/expense —————— — Pretax income -6.3 M-8.87 M-27 M-11.58 M-18.85 M531 K -56.9 M Equity in earnings —————— — Taxes 150 K59 K144 K-59 K192 K-24 K 253 K Non-controlling/minority interest —————— — After tax other income/expense 652 K314 K-77 K-58 K-88 K-170 K -393 K Net income before discontinued operations -6.45 M-8.93 M-27.14 M-11.52 M-19.05 M555 K -57.16 M Discontinued operations 99 K413 K366 K118 K-12 K73 K 545 K Net income -6.35 M-8.52 M-26.78 M-11.4 M-19.06 M628 K -56.61 M Dilution adjustment ————00 — Preferred dividends 0———571 K691 K — Diluted net income available to common stockholders -6.35 M-8.52 M-26.78 M-11.4 M-19.63 M-63 K -57.87 M Basic earnings per share (Basic EPS) -1.23-1.65-5.15-2.21-3.77-0.01 -11.14 Diluted earnings per share (Diluted EPS) -1.23-1.65-5.15-2.21-3.77-0.01 -11.14 Average basic shares outstanding 5.16 M5.17 M5.2 M5.18 M5.2 M5.21 M — Diluted shares outstanding 5.16 M5.17 M5.2 M5.18 M5.2 M5.21 M — EBITDA 23.97 M34.83 M35.27 M31.82 M28.79 M33.72 M 129.6 M EBIT 23.4 M34.09 M34.27 M30.79 M27.45 M32.24 M 124.75 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 575 K742 K998 K1.03 M1.34 M1.48 M 4.86 M