LIDRW

Valor 202020212022202320242025 TTM Total revenue —3.01 M3.65 M1.46 M202 K233 K 233 K Gross profit —-630 K-5.08 M-13.86 M-576 K-321 K -321 K Operating expenses 114.33 K62.6 M93.72 M73.92 M35.25 M31.41 M 31.41 M Selling/general/admin expenses 14.33 K36.06 M56.08 M37.76 M18.86 M17.47 M 17.47 M Research & development —26.54 M37.64 M26.17 M16.39 M13.94 M 13.94 M Operating income -153.7 K-63.23 M-98.81 M-87.78 M-35.83 M-31.73 M -31.73 M Non-Operating Income, Total 1 638-1.78 M152 K707 K366 K-2.22 M -2.22 M Interest expense, net of interest capitalized —1.48 M0——2.02 M 2.02 M Non-Operating Income, excl. Interest Expenses 1 638-3.25 M173 K741 K799 K-4.23 M -4.23 M Unusual income/expense ——-21 K-34 K-433 K-7 000 -7 000 Pretax income -152.88 K-64.19 M-98.66 M-87.07 M-35.46 M-33.95 M -35.97 M Equity in earnings —————— — Taxes 0058 K57 K-2 00011 K 11 K Non-controlling/minority interest —————— — After tax other income/expense —-287 K0-35 K—— — Net income before discontinued operations -152.88 K-65.01 M-98.71 M-87.13 M-35.46 M-33.96 M -33.96 M Discontinued operations —————— — Net income -152.88 K-65.01 M-98.71 M-87.13 M-35.46 M-33.96 M -33.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -152.88 K-65.01 M-98.71 M-87.13 M-35.46 M-33.96 M -33.96 M Basic earnings per share (Basic EPS) —-18-18.9-14.95-4.89-1.47 -1.47 Diluted earnings per share (Diluted EPS) -9.17-18-18.9-14.95-4.89-1.47 -1.56 Average basic shares outstanding —3.64 M5.25 M5.83 M7.25 M23.13 M 90.97 M Diluted shares outstanding 16.67 K3.64 M5.25 M5.83 M7.25 M23.13 M 90.97 M EBITDA —-60.43 M-96.3 M-86.44 M-35.7 M-31.58 M -31.58 M EBIT —-63.23 M-98.81 M-87.78 M-35.83 M-31.73 M -31.73 M Cost of revenue —3.64 M8.73 M15.32 M778 K554 K 554 K Other cost of goods sold —1.2 M675 K7.71 M—— — Depreciation & amortization (cash flow) —2.8 M2.51 M1.34 M129 K155 K 155 K