ATRA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 32.75 M98.15 M17.57 M3.45 M1.59 M 120.77 M Gross profit 32.75 M98.15 M17.57 M3.45 M1.59 M 120.77 M Operating expenses 16.58 M28.07 M9.23 M4.94 M17.81 M 60.05 M Selling/general/admin expenses 9.44 M11.47 M6.51 M3.99 M4.28 M 26.25 M Research & development 28.72 M27.43 M7.31 M2.92 M-223 K 37.45 M Operating income -12.2 M38.8 M3.2 M-3.57 M-2.56 M 35.86 M Non-Operating Income, Total 121 K-270 K23 K87 K-133 K -293 K Interest expense, net of interest capitalized 1.02 M1.02 M972 K909 K894 K 3.79 M Non-Operating Income, excl. Interest Expenses -807 K-1.28 M-971 K-826 K-978 K -4.05 M Unusual income/expense -89 K-11 K22 K4 000-49 K -34 K Pretax income -12.71 M38.01 M2.39 M-4.28 M-3.41 M 32.72 M Equity in earnings ————— — Taxes -19 K03 00028 K0 31 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.69 M38.01 M2.39 M-4.3 M-3.41 M 32.69 M Discontinued operations ————— — Net income -12.69 M38.01 M2.39 M-4.3 M-3.41 M 32.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.69 M38.01 M2.39 M-4.3 M-3.41 M 32.69 M Basic earnings per share (Basic EPS) 0.273.530.2-0.32-0.8 2.61 Diluted earnings per share (Diluted EPS) 0.273.50.19-0.32-0.8 2.57 Average basic shares outstanding 7.49 M10.76 M12.2 M13.56 M12.54 M 49.07 M Diluted shares outstanding 7.49 M10.85 M12.31 M13.56 M12.72 M 49.44 M EBITDA -11.45 M39.36 M3.21 M-3.56 M-2.45 M 36.56 M EBIT -12.2 M38.8 M3.2 M-3.57 M-2.56 M 35.86 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 754 K554 K15 K15 K114 K 698 K