IRIX

Valor 20202021202220232025 TTM Total revenue 53.9 M56.97 M51.87 M48.67 M52.67 M 52.67 M Gross profit 22.83 M25.37 M21.81 M19.5 M19.23 M 19.23 M Operating expenses 30.36 M32.91 M31.81 M27.8 M21.8 M 21.8 M Selling/general/admin expenses 23.5 M25.73 M24.98 M22.36 M18.13 M 18.13 M Research & development 6.87 M7.17 M6.83 M5.45 M3.67 M 3.67 M Operating income -7.53 M-7.54 M-10.01 M-8.3 M-2.57 M -2.57 M Non-Operating Income, Total 2.35 M60 K527 K-540 K-1.81 M -1.81 M Interest expense, net of interest capitalized ———146 K58 K 169 K Non-Operating Income, excl. Interest Expenses 2.35 M60 K527 K-686 K-1.87 M -1.98 M Unusual income/expense ————— — Pretax income -5.18 M-7.48 M-9.48 M-8.84 M-4.38 M -4.38 M Equity in earnings ————— — Taxes 40 K65 K90 K68 K57 K 57 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.22 M-7.55 M-9.57 M-8.91 M-4.44 M -4.44 M Discontinued operations ————— — Net income -5.22 M-7.55 M-9.57 M-8.91 M-4.44 M -4.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.22 M-7.55 M-9.57 M-8.91 M-4.11 M -4.44 M Basic earnings per share (Basic EPS) -0.34-0.47-0.59-0.54-0.26 -0.26 Diluted earnings per share (Diluted EPS) -0.34-0.47-0.59-0.54-0.26 -0.26 Average basic shares outstanding 15.42 M15.94 M16.13 M16.44 M16.93 M 67.46 M Diluted shares outstanding 15.42 M15.94 M16.13 M16.44 M16.93 M 67.46 M EBITDA -6.73 M-7.29 M-9.53 M-7.86 M-2.17 M -2.37 M EBIT -7.53 M-7.54 M-10.01 M-8.3 M-2.57 M -2.57 M Cost of revenue 31.07 M31.6 M30.06 M29.17 M33.45 M 33.45 M Other cost of goods sold ————823 K — Depreciation & amortization (cash flow) 803 K257 K477 K444 K400 K 200 K