ORC

Value 202020212022202320242025 TTM Total revenue 11.9 M148.94 M538.66 M20.89 M-97.43 M-320.13 M -320.13 M Gross profit 10.38 M147.31 M532.53 M17.78 M135.42 M-18.39 M -18.39 M Operating expenses 15.82 M23.41 M12.37 M12.69 M11.23 M14.7 M 14.7 M Selling/general/admin expenses 10.54 M15.25 M1.92 M2.19 M1.88 M1.98 M 1.98 M Research & development —————— — Operating income -5.44 M123.91 M520.16 M5.1 M124.19 M-33.09 M -33.09 M Non-Operating Income, Total -79.09 M21.34 M-186.97 M3.65 M49.11 M71.24 M 71.24 M Interest expense, net of interest capitalized ————236.28 M305.73 M 305.73 M Non-Operating Income, excl. Interest Expenses -79.09 M21.34 M-186.97 M3.65 M-187.17 M-234.49 M -234.49 M Unusual income/expense —————— — Pretax income -728 K130.28 M533.39 M14.46 M133.55 M-19.5 M -19.5 M Equity in earnings —————— — Taxes ——0000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.13 M-64.76 M-258.45 M-39.23 M37.66 M159.03 M 159.03 M Discontinued operations —————— — Net income 2.13 M-64.76 M-258.45 M-39.23 M37.66 M159.03 M 159.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.13 M-64.76 M-258.45 M-39.23 M37.66 M159.03 M 159.03 M Basic earnings per share (Basic EPS) ——-6.9-0.890.571.24 1.24 Diluted earnings per share (Diluted EPS) ——-6.9-0.880.581.24 1.22 Average basic shares outstanding ——37.46 M44.65 M65.45 M128.3 M 474.3 M Diluted shares outstanding ——37.46 M44.65 M65.45 M128.3 M 474.3 M EBITDA ———482 K-119.06 M-341.31 M -341.31 M EBIT -5.44 M123.91 M517.95 M2.36 M-114.17 M-340.61 M -340.61 M Cost of revenue 1.51 M1.63 M6.13 M3.1 M3.43 M3.99 M 3.99 M Other cost of goods sold 1.51 M1.63 M6.13 M3.1 M3.43 M3.99 M 3.99 M Depreciation & amortization (cash flow) ———-1.88 M-4.88 M-693 K -693 K