CRON

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 30.3 M32.26 M33.45 M36.34 M44.53 M 146.59 M Gross profit 10.81 M13.73 M14.5 M18.33 M16.19 M 62.76 M Operating expenses 22.17 M17.81 M19.83 M18.84 M23.68 M 80.15 M Selling/general/admin expenses 18.49 M13.87 M15.88 M14.55 M19.45 M 63.76 M Research & development 1.03 M793 K929 K1.34 M1.38 M 4.45 M Operating income -11.37 M-4.07 M-5.32 M-503 K-7.5 M -17.39 M Non-Operating Income, Total 57.31 M11.34 M-33.68 M27.51 M-4.89 M 275 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 56.92 M11.3 M-33.68 M27.79 M-4.89 M 516 K Unusual income/expense 387 K43 K-1 000-283 K0 -241 K Pretax income 45.95 M7.27 M-39.01 M27 M-12.39 M -17.12 M Equity in earnings 00000 0 Taxes 2 M-455 K-525 K-1.32 M-11.89 M -14.19 M Non-controlling/minority interest 212 K1.6 M1.23 M2.36 M1.32 M 6.52 M After tax other income/expense 71 K-779 K-550 K-1.04 M1.12 M -1.25 M Net income before discontinued operations 43.73 M6.12 M-39.71 M25.96 M-1.82 M -9.45 M Discontinued operations 0———0 — Net income 43.73 M6.12 M-39.71 M25.96 M-1.82 M -9.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 43.73 M6.12 M-39.71 M25.96 M-1.82 M -9.45 M Basic earnings per share (Basic EPS) 0.120.02-0.10.07-0.01 -0.02 Diluted earnings per share (Diluted EPS) 0.120.02-0.10.07-0.01 -0.02 Average basic shares outstanding 382.06 M382.96 M385.31 M383.09 M383.47 M 1.53 B Diluted shares outstanding 385.56 M386.96 M385.31 M384.99 M383.47 M 1.54 B EBITDA -233 K7.65 M6.95 M8.04 M10.59 M 33.23 M EBIT -2.76 M4.81 M2.74 M4.51 M6.93 M 18.99 M Cost of revenue 10.89 M9.64 M10.88 M12.99 M13.92 M 47.44 M Other cost of goods sold 10.88 M9.64 M10.88 M12.99 M13.92 M 47.43 M Depreciation & amortization (cash flow) 2.52 M2.84 M4.2 M3.53 M3.66 M 14.23 M