CHMG

Valor 202020212022202320242025 TTM Total revenue 75.98 M86.02 M88.87 M57.13 M43.83 M44.99 M 44.99 M Gross profit 75.56 M89.42 M96.72 M92.48 M97.38 M86.23 M 86.23 M Operating expenses 71.83 M73 M77.75 M83.8 M34.26 M51.61 M 51.59 M Selling/general/admin expenses 16.82 M18.12 M18.57 M19.69 M20.46 M20.81 M 20.81 M Research & development —————— — Operating income -49.67 M-35.87 M-37.41 M-50.28 M51.86 M24.72 M 24.74 M Non-Operating Income, Total 1.1 M1.62 M1.75 M717 K929 K-17.01 M -17.02 M Interest expense, net of interest capitalized 3.99 M3.42 M7.3 M38.62 M53.51 M45.73 M 45.68 M Non-Operating Income, excl. Interest Expenses -2.89 M-1.8 M-5.54 M-37.9 M-52.58 M-62.75 M -62.7 M Unusual income/expense —————— — Pretax income 23.87 M33.76 M36.89 M31.5 M30.09 M19.94 M 19.94 M Equity in earnings —————— — Taxes 4.61 M7.33 M8.11 M6.5 M6.41 M4.83 M 4.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.26 M26.43 M28.78 M25 M23.67 M15.1 M 15.1 M Discontinued operations —————— — Net income 19.26 M26.43 M28.78 M25 M23.67 M15.1 M 15.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.26 M26.43 M28.78 M25 M23.67 M15.1 M 15.02 M Basic earnings per share (Basic EPS) —5.646.135.284.963.14 3.14 Diluted earnings per share (Diluted EPS) —5.646.135.284.963.14 3.14 Average basic shares outstanding —4.68 M4.69 M4.73 M4.77 M4.8 M 19.21 M Diluted shares outstanding —4.68 M4.69 M4.73 M4.77 M4.8 M 19.21 M EBITDA 5.15 M21.12 M17.68 M-25.47 M13.69 M-7.67 M -7.7 M EBIT -94 K13.01 M11.67 M-29.93 M9.62 M-11.06 M -11.04 M Cost of revenue 4.24 M17 K-554 K3.26 M-46 K4.44 M 4.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.24 M8.12 M6 M4.46 M4.07 M3.39 M 3.33 M