CALC

Valor 202020212022202320242025 TTM Total revenue —————713 K 713 K Gross profit —————713 K 713 K Operating expenses 29.83 M35.95 M36.18 M38.08 M24.2 M23.12 M 23.12 M Selling/general/admin expenses 8.87 M17.04 M19.1 M22.22 M9.73 M7.89 M 7.89 M Research & development 20.96 M18.9 M14.11 M15.86 M14.48 M15.23 M 15.23 M Operating income -29.83 M-35.95 M-36.18 M-38.08 M-24.2 M-23.12 M -23.12 M Non-Operating Income, Total 143 K126 K575 K3.72 M10.5 M-6.44 M -6.44 M Interest expense, net of interest capitalized —————1.42 M 1.42 M Non-Operating Income, excl. Interest Expenses 143 K126 K575 K3.06 M9.49 M-8.13 M -8.13 M Unusual income/expense ———660 K1.01 M268 K 268 K Pretax income -29.69 M-35.82 M-35.6 M-34.36 M-13.7 M-29.56 M -49.46 M Equity in earnings —————— — Taxes 7.3 M8.1 M5.3 M1 00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -27.53 M-35.82 M-35.6 M-34.36 M-13.7 M-29.56 M -29.56 M Discontinued operations —————— — Net income -27.53 M-35.82 M-35.6 M-34.36 M-13.7 M-29.56 M -29.56 M Dilution adjustment 7.19 M————— — Preferred dividends 14.38 M————— — Diluted net income available to common stockholders -34.72 M-35.82 M-35.6 M-34.36 M-13.7 M-29.56 M -29.56 M Basic earnings per share (Basic EPS) ——-23.24-7.66-1.22-1.97 -1.97 Diluted earnings per share (Diluted EPS) ——-23.24-7.66-1.22-1.97 -1.97 Average basic shares outstanding ——1.53 M4.49 M11.25 M15.01 M 59.2 M Diluted shares outstanding ——1.53 M4.49 M11.25 M15.01 M 59.2 M EBITDA —————-22.71 M -22.71 M EBIT —————-22.41 M -22.41 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 396 K577 K19 K58 K-550 K-299 K -299 K