BLFS

Valor 202020212022202320242025 TTM Total revenue 48.09 M119.16 M161.76 M143.27 M82.25 M96.21 M 96.21 M Gross profit 48.09 M119.16 M161.76 M137.57 M82.25 M62.12 M 96.21 M Operating expenses 18.48 M43.04 M169.26 M78.52 M28.45 M35.87 M 58.32 M Selling/general/admin expenses 21.02 M46.45 M69.24 M80.31 M50.15 M55.37 M 55.37 M Research & development 6.72 M11.82 M14.8 M18.8 M7.91 M7.57 M 7.57 M Operating income -5.58 M-33.94 M-145.54 M-70.83 M-7.13 M-16.6 M -16.6 M Non-Operating Income, Total 4.98 M6.19 M714 K4.57 M-4.3 M4.52 M 4.52 M Interest expense, net of interest capitalized —121 K18 K13 K00 — Non-Operating Income, excl. Interest Expenses 4.98 M5.78 M-8 0003.29 M-4.79 M2.71 M 2.71 M Unusual income/expense 0289 K704 K1.26 M497 K1.81 M 1.81 M Pretax income -597 K-27.75 M-144.83 M-66.26 M-11.43 M-12.08 M -12.08 M Equity in earnings 0————— — Taxes -3.26 M-20.12 M-5.02 M169 K-38 K49 K 49 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.67 M-7.63 M-139.81 M-66.43 M-11.39 M-12.13 M -12.13 M Discontinued operations ————-8.8 M7.54 M 7.54 M Net income 2.67 M-7.63 M-139.81 M-66.43 M-20.18 M-4.59 M -4.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -954 K-7.63 M-139.81 M-66.43 M-20.18 M-4.59 M -4.59 M Basic earnings per share (Basic EPS) 0.09-0.2-3.29-1.52-0.44-0.09 -0.09 Diluted earnings per share (Diluted EPS) -0.03-0.2-3.29-1.52-0.44-0.1 -0.1 Average basic shares outstanding 27.31 M38.5 M42.48 M43.72 M46.07 M47.75 M 190.61 M Diluted shares outstanding 27.31 M38.5 M42.48 M43.72 M46.07 M48.65 M 192.3 M EBITDA -3.54 M-29.28 M-138.77 M-63.71 M-1.97 M19.75 M 19.75 M EBIT -5.58 M-33.94 M-145.54 M-70.83 M-7.13 M17.49 M 17.49 M Cost of revenue ———5.7 M—34.1 M — Other cost of goods sold ———5.7 M—— — Depreciation & amortization (cash flow) 2.04 M4.66 M6.78 M7.11 M5.16 M2.25 M 2.25 M