AGEN

Valor 202020212022202320242025 TTM Total revenue 88.17 M295.67 M98.02 M156.31 M103.46 M114.2 M 114.2 M Gross profit 85.82 M292.19 M87.46 M153.2 M102.98 M113.17 M 113.17 M Operating expenses 66.59 M76.95 M264.56 M325.49 M272.32 M169.39 M 105.62 M Selling/general/admin expenses 59.22 M76.36 M81.01 M78.74 M71.88 M54.39 M 54.39 M Research & development 142.62 M178.61 M186.69 M234.57 M155.53 M79.34 M 79.34 M Operating income -117.23 M25.75 M-179.43 M-159.55 M-120.47 M-20.17 M -20.17 M Non-Operating Income, Total -1.86 M5.05 M12.57 M37 K5.83 M-2.22 M -2.22 M Interest expense, net of interest capitalized ————120.42 M55.62 M 55.62 M Non-Operating Income, excl. Interest Expenses -1.86 M5.05 M12.57 M37 K-120.42 M-130.2 M -130.2 M Unusual income/expense ————5.83 M72.36 M 72.36 M Pretax income -119.09 M36.99 M-166.86 M-159.51 M-235.07 M-3.08 M -96.79 M Equity in earnings —————-26.34 M — Taxes 000000 — Non-controlling/minority interest -1.98 M-4.8 M-10.58 M-11.68 M-5.06 M-3.2 M -3.2 M After tax other income/expense ———-2.01 M-1.45 M-2.95 M -2.95 M Net income before discontinued operations -182.89 M-28.72 M-230.66 M-257.44 M-232.27 M-3.08 M -3.08 M Discontinued operations —————— — Net income -182.89 M-28.72 M-230.66 M-257.44 M-232.27 M-3.08 M -3.08 M Dilution adjustment 1.98 M4.8 M10.58 M11.68 M5.06 M3.2 M 3.2 M Preferred dividends 209 K211 K212 K213 K215 K216 K 216 K Diluted net income available to common stockholders -181.12 M-24.14 M-220.29 M-245.97 M-227.43 M-101 K -101 K Basic earnings per share (Basic EPS) ——-15.6-13.8-10.590 -0 Diluted earnings per share (Diluted EPS) ——-15.6-13.8-10.590 -0 Average basic shares outstanding ——14.09 K17.89 K21.47 M29.73 M 114.21 M Diluted shares outstanding ——14.09 K17.89 K21.47 M29.73 M 115.18 M EBITDA 26.73 M221.94 M-170.2 M-156.09 M-152.24 M-43.31 M — EBIT 19.23 M215.25 M-177.1 M-172.28 M-169.34 M-56.21 M 7.55 M Cost of revenue 2.35 M3.47 M10.57 M3.11 M486 K1.02 M 1.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.5 M6.7 M6.9 M16.2 M17.1 M12.9 M —