VEL

Value 202020212022202320242025 TTM Total revenue -31.66 M-21.59 M-63.33 M-87.11 M-124.32 M-182.95 M -169.25 M Gross profit 63.15 M84.7 M92.72 M114 M145.55 M176.3 M 189.99 M Operating expenses -847 K-749 K-1.42 M110 K3.9 M16.97 M 15.73 M Selling/general/admin expenses 4.82 M6.24 M7.3 M7.37 M16.91 M16.91 M 14.38 M Research & development —————— — Operating income 70.31 M93.64 M116.36 M179.8 M243.04 M322.95 M 337.88 M Non-Operating Income, Total 0818 K5.88 M1.14 M8.55 M2.89 M 1.45 M Interest expense, net of interest capitalized 99.88 M106 M157.19 M203.02 M271.04 M365.05 M 365.05 M Non-Operating Income, excl. Interest Expenses -99.88 M-105.18 M-151.32 M-201.89 M-262.49 M-362.16 M -363.6 M Unusual income/expense —————— — Pretax income 23.13 M39.79 M44.55 M71.13 M96.39 M146.24 M 146.24 M Equity in earnings —————— — Taxes 5.35 M10.57 M12.03 M18.83 M27.93 M41.26 M 41.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.78 M29.22 M32.21 M52.27 M68.42 M105.05 M 105.05 M Discontinued operations —————— — Net income 17.78 M29.22 M32.21 M52.27 M68.42 M105.05 M 105.05 M Dilution adjustment 0————— — Preferred dividends 48.95 M————— — Diluted net income available to common stockholders -31.18 M20.64 M32.21 M52.27 M68.42 M105.05 M 105.05 M Basic earnings per share (Basic EPS) -1.550.90.991.62.072.81 2.81 Diluted earnings per share (Diluted EPS) -1.550.860.941.521.912.75 2.75 Average basic shares outstanding 20.09 M22.81 M31.91 M32.21 M32.65 M36.85 M 145.8 M Diluted shares outstanding 20.09 M33.98 M34.13 M34.48 M35.76 M38.18 M 151.58 M EBITDA -34.66 M-19.43 M-62.26 M-88.38 M-128.6 M-205.21 M -190.27 M EBIT -35.88 M-20.55 M-63.06 M-89.14 M-129.39 M-205.72 M -190.78 M Cost of revenue 5.07 M-292 K1.15 M1.92 M1.17 M5.8 M 5.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.22 M1.12 M796 K752 K793 K516 K 516 K