CRIS

Valor 202020212022202320242025 TTM Total revenue 10.84 M10.65 M10.16 M10.02 M10.91 M9.44 M 9.44 M Gross profit 10.84 M10.65 M10.16 M10.02 M10.91 M9.44 M 9.44 M Operating expenses 35.73 M52.71 M63.18 M58.35 M55.45 M42.34 M 42.34 M Selling/general/admin expenses 12.13 M17.3 M19.65 M18.65 M16.79 M14.05 M 14.05 M Research & development 23.07 M34.88 M43.28 M39.5 M38.56 M28.25 M 28.25 M Operating income -24.9 M-42.06 M-53.02 M-48.33 M-44.54 M-5.71 M -5.71 M Non-Operating Income, Total -5.01 M-3.37 M-3.65 M919 K1.15 M-1.87 M -1.87 M Interest expense, net of interest capitalized 00———— — Non-Operating Income, excl. Interest Expenses -5.03 M-4.26 M-3.65 M919 K1.15 M-1.87 M -1.87 M Unusual income/expense 22 K890 K0——— — Pretax income -29.91 M-45.44 M-56.67 M-47.41 M-43.39 M-7.58 M -7.58 M Equity in earnings —————— — Taxes -1.2 M6.4 M-17.3 M-13.5 M-11.9 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -29.91 M-45.44 M-56.67 M-47.41 M-43.39 M-7.58 M -7.58 M Discontinued operations —————— — Net income -29.91 M-45.44 M-56.67 M-47.41 M-43.39 M-7.58 M -7.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -29.91 M-45.44 M-56.67 M-47.41 M-43.39 M-7.58 M -7.58 M Basic earnings per share (Basic EPS) —-1012.2-8.96-6.88-0.58 -0.58 Diluted earnings per share (Diluted EPS) —-1012.2-8.96-6.88-0.58 -0.58 Average basic shares outstanding —4.58 M4.67 M5.29 M6.31 M13.16 M 49.97 M Diluted shares outstanding —4.58 M4.67 M5.29 M6.31 M13.16 M 49.97 M EBITDA -24.86 M-40.66 M-52.67 M-49.39 M-44.56 M-32.9 M -32.9 M EBIT -24.9 M-42.06 M-53.02 M-48.33 M-44.54 M-32.9 M -32.9 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33 K1.4 M351 K-1.06 M-16 K0 0