CRNC

Valor 202020212022202320242025 TTM Total revenue 329.65 M387.18 M327.89 M294.48 M331.5 M251.78 M 315.96 M Gross profit 221.79 M286.11 M230.72 M199.31 M244.27 M183.14 M 249.41 M Operating expenses 202.46 M225.51 M415.07 M226.51 M824.21 M185.43 M 205.46 M Selling/general/admin expenses 82.78 M95.66 M73.75 M85.41 M74.19 M70.58 M 90.61 M Research & development 88.9 M112.07 M107.12 M123.33 M121.56 M97.76 M 101.59 M Operating income 19.33 M60.59 M-184.34 M-27.2 M-579.94 M-2.29 M 43.95 M Non-Operating Income, Total -20.33 M-28 K88 K7.88 M6.08 M2.09 M 8.83 M Interest expense, net of interest capitalized 22.74 M14 M14.39 M14.77 M12.55 M10.22 M 8.49 M Non-Operating Income, excl. Interest Expenses -19.75 M-15.59 M-13.29 M-8 M-9 M-7.97 M -783 K Unusual income/expense -23.32 M1.56 M-1.02 M1.11 M2.53 M-160 K 1.12 M Pretax income -26.14 M48.27 M-198.75 M-36.39 M-584.61 M-8.82 M 39.86 M Equity in earnings —————— — Taxes -5.51 M2.38 M112.08 M19.86 M3.47 M9.89 M 39.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -20.63 M45.89 M-310.83 M-56.25 M-588.08 M-18.71 M 335 K Discontinued operations —————— — Net income -20.63 M45.89 M-310.83 M-56.25 M-588.08 M-18.71 M 335 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.63 M45.89 M-310.83 M-56.25 M-588.08 M-18.71 M 2.43 M Basic earnings per share (Basic EPS) -0.571.22-7.93-1.4-14.12-0.43 0.02 Diluted earnings per share (Diluted EPS) -0.571.17-7.93-1.4-14.12-0.43 0.02 Average basic shares outstanding 36.43 M37.75 M39.19 M40.22 M41.64 M43.18 M 174.62 M Diluted shares outstanding 36.43 M39.29 M39.19 M40.22 M41.64 M43.18 M 182.93 M EBITDA 31.63 M73.49 M-171.25 M-13.4 M-568.94 M9.61 M 47.03 M EBIT 19.33 M60.59 M-184.34 M-27.2 M-579.94 M-2.29 M 43.95 M Cost of revenue 107.85 M101.07 M97.17 M95.16 M87.23 M68.64 M 66.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.3 M12.9 M13.1 M13.8 M11 M11.9 M 3.08 M