CERS

Valor 202020212022202320242025 TTM Total revenue 114.25 M159.52 M188.31 M186.8 M201.32 M233.8 M -1.27 M Gross profit 73.09 M159.52 M188.31 M186.8 M201.32 M233.8 M -1.27 M Operating expenses 131.43 M144.98 M147.44 M146.88 M134.8 M148.63 M 148.63 M Selling/general/admin expenses 67.02 M81.29 M83.33 M75.52 M75.89 M80.91 M 80.91 M Research & development 64.41 M63.69 M64.11 M67.64 M58.91 M67.72 M 67.72 M Operating income -58.33 M-48.94 M-34.08 M-30.05 M-14.22 M-8.68 M -8.68 M Non-Operating Income, Total -1.24 M-5.12 M-8.26 M-7.27 M-6.53 M-6.6 M -6.6 M Interest expense, net of interest capitalized 3.75 M4.92 M5.83 M8.39 M8.88 M8.34 M 8.34 M Non-Operating Income, excl. Interest Expenses -6.7 M-10.42 M-12.35 M-17.42 M-17.38 M-17.96 M -17.96 M Unusual income/expense 1.71 M374 K-1.74 M1.76 M1.98 M3.02 M 3.02 M Pretax income -59.57 M-54.06 M-42.34 M-37.32 M-20.76 M-15.28 M -15.28 M Equity in earnings —————— — Taxes 284 K319 K488 K325 K205 K354 K 354 K Non-controlling/minority interest —-2 000-46 K-158 K-43 K-10 K -10 K After tax other income/expense —————— — Net income before discontinued operations -59.86 M-54.37 M-42.78 M-37.49 M-20.92 M-15.63 M -15.63 M Discontinued operations —————— — Net income -59.86 M-54.37 M-42.78 M-37.49 M-20.92 M-15.63 M -15.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -59.86 M-54.37 M-42.78 M-37.49 M-20.92 M-15.63 M -15.63 M Basic earnings per share (Basic EPS) ——-0.24-0.21-0.11-0.08 -0.08 Diluted earnings per share (Diluted EPS) -0.37-0.32-0.24-0.21-0.11-0.08 -0.08 Average basic shares outstanding 163.95 M171.28 M176.54 M180.27 M184.56 M190.59 M 760.79 M Diluted shares outstanding 163.95 M171.28 M176.54 M180.27 M184.56 M190.59 M 760.79 M EBITDA -55.22 M17.69 M43.86 M42.51 M68.38 M86.59 M -148.48 M EBIT -58.33 M14.54 M40.87 M39.91 M66.52 M85.16 M -149.91 M Cost of revenue 41.16 M————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.11 M3.15 M2.98 M2.6 M1.85 M1.43 M 1.43 M