GORO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 13.27 M12.97 M12.35 M11.23 M24.88 M 61.43 M Gross profit -8.67 M-6.06 M-1.45 M-4.42 M-5.52 M -17.45 M Operating expenses 6.51 M2.48 M4.85 M4.69 M3.87 M 15.9 M Selling/general/admin expenses 1.29 M1.31 M1.14 M644 K1.21 M 4.3 M Research & development ————— — Operating income 12.91 M-12.57 M-7.79 M-11.5 M3.71 M -28.14 M Non-Operating Income, Total 1.77 M-5.21 M-4.31 M-5.3 M-7.34 M -22.16 M Interest expense, net of interest capitalized ————170 K — Non-Operating Income, excl. Interest Expenses 1.72 M-5.13 M-4.87 M-5.52 M-9.46 M -24.98 M Unusual income/expense 60 K-73 K556 K214 K1.96 M 2.65 M Pretax income 17.09 M47.24 M12.1 M16.8 M11.36 M 87.51 M Equity in earnings ————— — Taxes -7.12 M-1.43 M527 K-13 K915 K 4 000 Non-controlling/minority interest ————— — After tax other income/expense -1.6 M-1.8 M-164 K-1.11 M-1.65 M -4.73 M Net income before discontinued operations 9.57 M-11.14 M-8.32 M-11.49 M-4.66 M -35.6 M Discontinued operations ————— — Net income 9.57 M-11.14 M-8.32 M-11.49 M-4.66 M -35.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.49 M11.14 M8.32 M11.49 M4.66 M 35.6 M Basic earnings per share (Basic EPS) -0.11-0.11-0.07-0.09-0.03 -0.3 Diluted earnings per share (Diluted EPS) -0.1-0.11-0.07-0.09-0.03 -0.3 Average basic shares outstanding 91.01 M91.95 M112.44 M122.05 M129.08 M 455.53 M Diluted shares outstanding 91.01 M91.95 M112.44 M122.05 M129.08 M 455.53 M EBITDA -10.6 M-4.25 M-3.39 M-6.51 M5.25 M -8.9 M EBIT -15.18 M-8.54 M-6.31 M-9.11 M2.35 M -21.61 M Cost of revenue 21.94 M19.03 M13.81 M15.65 M18.66 M 67.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.58 M4.29 M2.92 M2.6 M2.9 M 12.71 M