LPSN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 73.21 M64.7 M59.6 M60.15 M59.29 M 243.74 M Gross profit 40.67 M46.48 M41.56 M42.94 M43.37 M 174.35 M Operating expenses 207.01 M22.59 M12.31 M24.78 M96.52 M 156.19 M Selling/general/admin expenses 39.76 M40.27 M27.83 M29.2 M22.94 M 120.24 M Research & development 37.42 M16.03 M13.84 M13.38 M11.45 M 54.71 M Operating income -100.99 M-16.94 M-6.43 M-14.59 M-40.73 M -78.7 M Non-Operating Income, Total -10.53 M2.47 M-8.89 M23.69 M-2.35 M 14.92 M Interest expense, net of interest capitalized 6.04 M7.48 M7.87 M8.11 M8.07 M 31.53 M Non-Operating Income, excl. Interest Expenses -11.01 M-13.5 M-14.24 M12.7 M-15.55 M -30.59 M Unusual income/expense -5.55 M8.49 M-2.52 M2.88 M5.13 M 13.98 M Pretax income -117.56 M-14.48 M-15.33 M9.11 M-51.16 M -71.85 M Equity in earnings ————— — Taxes 606 K-345 K384 K394 K3.02 M 3.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -112.13 M-14.13 M-15.71 M8.71 M-46.1 M -67.23 M Discontinued operations ————— — Net income -112.13 M-14.13 M-15.71 M8.71 M-46.1 M -67.23 M Dilution adjustment ———-28.98 M— — Preferred dividends ———207 K— — Diluted net income available to common stockholders -112.13 M-22.96 M-15.71 M-20.48 M-47.94 M -107.09 M Basic earnings per share (Basic EPS) -18.96-2.25-2.550.98-4.75 -8.57 Diluted earnings per share (Diluted EPS) -6.96-3.6-2.55-2.76-3.48 -12.39 Average basic shares outstanding 5.91 M6.1 M6.28 M7.17 M7.84 M 27.39 M Diluted shares outstanding 5.91 M6.35 M6.28 M7.42 M8.64 M 28.69 M EBITDA -105.43 M-11.13 M-675 K-8.95 M-35.21 M -55.97 M EBIT -100.99 M-16.94 M-6.43 M-14.59 M-40.73 M -78.7 M Cost of revenue 32.53 M18.22 M18.04 M17.22 M15.92 M 69.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -4.44 M5.82 M5.76 M5.63 M5.52 M 22.73 M