ALEC

Valor 202020212022202320242025 TTM Total revenue 21.1 M207.09 M133.62 M97.06 M100.6 M21.05 M 21.05 M Gross profit 21.1 M207.09 M133.62 M97.06 M100.6 M21.05 M 21.05 M Operating expenses 216.27 M244.44 M271.45 M248.8 M245.56 M177.05 M 177.05 M Selling/general/admin expenses 59.4 M55.04 M61.03 M56.69 M59.62 M53.99 M 53.99 M Research & development 156.87 M189.41 M210.42 M192.12 M185.94 M123.06 M 123.06 M Operating income -195.17 M-37.36 M-137.83 M-151.74 M-145 M-156.01 M -156.01 M Non-Operating Income, Total 4.95 M1.03 M7.78 M26.56 M26.08 M13.25 M 13.25 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 4.95 M1.03 M7.78 M26.56 M26.08 M13.25 M 13.25 M Pretax income -44.41 M-36.33 M-130.06 M-125.18 M-118.9 M-142.76 M -142.76 M Equity in earnings —————— — Taxes 30.78 M03.25 M5.21 M128 K168 K 168 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -190.23 M-36.33 M-133.31 M-130.39 M-119.05 M-142.93 M -142.93 M Discontinued operations —————— — Net income -190.23 M-36.33 M-133.31 M-130.39 M-119.05 M-142.93 M -142.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -190.23 M-36.33 M-133.31 M-130.39 M-119.05 M-142.93 M -142.93 M Basic earnings per share (Basic EPS) ——-1.62-1.56-1.23-1.39 -1.39 Diluted earnings per share (Diluted EPS) ——-1.62-1.56-1.23-1.39 -1.39 Average basic shares outstanding ——82.47 M83.73 M96.59 M103 M 405.37 M Diluted shares outstanding ——82.47 M83.73 M96.59 M103 M 405.37 M EBITDA -194.59 M-35.26 M-139 M-167.06 M-159.33 M-162.29 M -162.29 M EBIT -195.17 M-37.36 M-137.83 M-151.74 M-144.96 M-156.01 M -156.01 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 584 K2.1 M-1.16 M-15.32 M-14.38 M-6.29 M -6.29 M