BTBD

Valor 202020212022202320242025 TTM Total revenue 8.16 M8.45 M12.6 M14.08 M14.82 M13.49 M 13.49 M Gross profit 8.16 M8.45 M12.6 M14.08 M14.82 M8.99 M 13.49 M Operating expenses 1.07 M679.75 K1.78 M2.33 M2.71 M2.14 M 1.87 M Selling/general/admin expenses 687.52 K445.72 K1.63 M1.73 M1.75 M1.52 M 1.46 M Research & development —————— — Operating income 529.37 K7.77 M-391.16 K-1.07 M-1.83 M-364.59 K -364.59 K Non-Operating Income, Total 570.38 K0268.35 K103.85 K13.93 K306.04 K 380.76 K Interest expense, net of interest capitalized 177.76 K172.86 K114.77 K97.61 K99.91 K81.62 K 81.62 K Non-Operating Income, excl. Interest Expenses -74.13 K-172.86 K234.23 K-97.61 K-99.91 K299.14 K 299.14 K Unusual income/expense 466.76 K0-80.65 K103.85 K13.93 K-74.73 K — Pretax income 4.76 M807.85 K-742.28 K-1.03 M-2.11 M-687.84 K -687.84 K Equity in earnings ——-194.81 K346.38 K-415.08 K-304.44 K -304.44 K Taxes 130 K200 K-180 K145 K206 K0 0 Non-controlling/minority interest —————— — After tax other income/expense ———-12.85 K-21.1 K-37.99 K — Net income before discontinued operations 791.99 K607.85 K-562.28 K-887.37 K-2.31 M-687.84 K -687.84 K Discontinued operations —————— — Net income 791.99 K607.85 K-562.28 K-887.37 K-2.31 M-687.84 K -687.84 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 791.99 K607.85 K-562.28 K-887.37 K-2.31 M-687.84 K -687.84 K Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —0.14———-0.11 — Average basic shares outstanding —————— — Diluted shares outstanding —4.38 M———6.15 M — EBITDA 727.75 K1.21 M57.87 K-474.05 K-1.09 M284.12 K 284.12 K EBIT 529.37 K980.71 K-391.16 K-1.07 M-1.83 M-364.59 K -364.59 K Cost of revenue —————4.49 M — Other cost of goods sold —————4.49 M — Depreciation & amortization (cash flow) 198.39 K234.03 K449.04 K598.54 K742.86 K648.7 K 648.7 K