ESPR

Valor 202020212022202320242025 TTM Total revenue 227.55 M78.45 M75.47 M116.33 M332.31 M403.13 M 403.13 M Gross profit 227.55 M78.45 M75.47 M116.33 M332.31 M403.13 M 403.13 M Operating expenses 348.94 M305.18 M254.98 M271.9 M277.91 M342.86 M 342.86 M Selling/general/admin expenses 199.62 M184.99 M109.08 M142.52 M163.07 M165.79 M 165.79 M Research & development 159.44 M105.97 M118.93 M86.11 M46.24 M47.85 M 47.85 M Operating income -121.4 M-226.73 M-179.5 M-155.56 M54.4 M60.27 M 60.27 M Non-Operating Income, Total 515 K3.98 M2.65 M5.29 M8.02 M3.49 M 3.49 M Interest expense, net of interest capitalized 22.67 M46.35 M56.81 M58.98 M59.25 M84.6 M 84.6 M Non-Operating Income, excl. Interest Expenses -22.67 M-46.35 M-56.81 M-58.98 M-59.25 M-84.6 M -84.6 M Unusual income/expense 515 K3.98 M2.65 M5.29 M8.02 M3.49 M 3.49 M Pretax income -120.88 M-220.11 M-176.85 M-150.27 M-51.74 M-20.84 M -20.84 M Equity in earnings —————— — Taxes 000001.84 M 1.84 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -143.55 M-269.11 M-233.66 M-209.25 M-51.74 M-22.68 M -22.68 M Discontinued operations —————— — Net income -143.55 M-269.11 M-233.66 M-209.25 M-51.74 M-22.68 M -22.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -143.55 M-269.11 M-233.66 M-209.25 M-51.74 M-22.68 M -22.68 M Basic earnings per share (Basic EPS) —-9.31-3.52-2.03-0.28-0.11 -0.11 Diluted earnings per share (Diluted EPS) —-9.31-3.52-2.03-0.28-0.11 -0.11 Average basic shares outstanding —28.9 M66.41 M103.11 M187.18 M207.87 M 802.28 M Diluted shares outstanding —28.9 M66.41 M103.11 M187.18 M207.87 M 802.28 M EBITDA -119.2 M-224.49 M-177.1 M-154.11 M55.96 M63.38 M 63.38 M EBIT -121.4 M-226.73 M-179.5 M-155.56 M54.4 M60.27 M 60.27 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.19 M2.25 M2.4 M1.45 M1.56 M3.11 M 3.11 M