FLYE

Valor 20232024 TTM Total revenue 32.21 M25.43 M 19.97 M Gross profit 13.11 M10.45 M 7.68 M Operating expenses 9.85 M15.01 M 13.52 M Selling/general/admin expenses 12.33 M18.18 M 15.93 M Research & development —549.37 K — Operating income 3.26 M-4.56 M -5.84 M Non-Operating Income, Total —94.89 K 50.7 K Interest expense, net of interest capitalized 152.05 K405.62 K — Non-Operating Income, excl. Interest Expenses —-321.31 K -164.98 K Unusual income/expense —10.59 K -98.05 K Pretax income 3.08 M-4.95 M -7.33 M Equity in earnings —— — Taxes 1.18 M336.17 K 419.41 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 1.9 M-5.29 M -7.75 M Discontinued operations —— — Net income 1.9 M-5.29 M -7.75 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 1.9 M-5.29 M -7.75 M Basic earnings per share (Basic EPS) 9-22 -24.73 Diluted earnings per share (Diluted EPS) 8.61-21.95 -24.59 Average basic shares outstanding 220 K241.05 K 1.64 M Diluted shares outstanding 220 K241.05 K 1.64 M EBITDA 3.53 M-3.86 M -4.86 M EBIT 3.26 M-4.56 M -5.84 M Cost of revenue 19.1 M14.98 M 12.28 M Other cost of goods sold —870.59 K 1.11 M Depreciation & amortization (cash flow) 274.36 K696.37 K 978.63 K