AREC

Valor 202120222023 TTM Total revenue 7.76 M39.47 M16.74 M — Gross profit 666.35 K17.79 M15.5 M — Operating expenses 36.09 M63.47 M28.17 M — Selling/general/admin expenses 3.88 M4.02 M7.01 M — Research & development ——— — Operating income -28.33 M-24 M-11.42 M — Non-Operating Income, Total -232.99 K312.18 K466.89 K — Interest expense, net of interest capitalized 4.16 M1.43 M1.34 M — Non-Operating Income, excl. Interest Expenses -4.39 M-1.11 M-837.36 K — Unusual income/expense ——-32.75 K — Pretax income -27.99 M-26.69 M2.51 M — Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -32.5 M-1.45 M11.46 M — Discontinued operations ——— — Net income -32.5 M-1.45 M11.46 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -32.5 M-1.45 M11.46 M — Basic earnings per share (Basic EPS) ——— — Diluted earnings per share (Diluted EPS) ——0.15 — Average basic shares outstanding ——75.42 M — Diluted shares outstanding ——75.42 M — EBITDA -32.78 M-41.09 M-10.08 M — EBIT -35.42 M-45.69 M-12.66 M — Cost of revenue 7.09 M21.69 M1.24 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.65 M4.59 M2.58 M —