CVR

Value 202020212022202320242025 TTM Total revenue 27.59 M33.97 M33.65 M31.51 M26.99 M27.89 M 27.89 M Gross profit 4.92 M6.47 M3.82 M-599.59 K1.06 M4.13 M 4.13 M Operating expenses 5 M5.08 M254.13 K5.24 M6.22 M5.32 M 5.32 M Selling/general/admin expenses 5 M5.11 M4.99 M5.24 M6.22 M5.66 M 5.66 M Research & development —————— — Operating income -83.01 K1.36 M3.56 M-5.84 M-5.16 M-1.2 M -1.2 M Non-Operating Income, Total 243.42 K75.35 K146.77 K211.46 K238.8 K36.78 K 18.41 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 94.96 K19.8 K55.33 K103.23 K118.13 K18.37 K 0 Unusual income/expense 148.46 K55.56 K91.43 K108.23 K120.67 K18.41 K 18.41 K Pretax income 22.59 M28.87 M28.65 M26.27 M20.76 M-1.18 M 16.48 M Equity in earnings —————— — Taxes 15 K301 K785 K-1.33 M572.23 K-95.1 K -95.1 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 50.45 K1.11 M2.87 M-4.4 M-5.62 M-1.08 M -1.08 M Discontinued operations —————— — Net income 50.45 K1.11 M2.87 M-4.4 M-5.62 M-1.08 M -1.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.45 K1.11 M2.87 M-4.4 M-5.62 M-1.08 M -1.08 M Basic earnings per share (Basic EPS) ——2.97-4.56-5.81-1.12 -1.12 Diluted earnings per share (Diluted EPS) 0.051.152.97-4.56-5.81-1.12 -1.12 Average basic shares outstanding 966.13 K966.13 K966.13 K966.13 K966.13 K966.13 K 3.86 M Diluted shares outstanding 966.13 K966.13 K966.13 K966.13 K966.13 K966.13 K 3.86 M EBITDA 1.26 M2.7 M4.84 M-4.56 M-3.99 M20.93 K 28.45 K EBIT -83.01 K1.38 M3.56 M-5.84 M-5.16 M-1.2 M -1.19 M Cost of revenue 22.68 M27.51 M29.83 M32.11 M25.93 M23.76 M 23.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.35 M1.32 M1.28 M1.28 M1.17 M1.22 M 1.22 M