LTRX

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 28.84 M29.79 M29.77 M 116.91 M Gross profit 11.54 M13.35 M12.97 M 50.25 M Operating expenses 14.67 M14.87 M14.04 M 59.57 M Selling/general/admin expenses 8.98 M9.54 M8.74 M 36.22 M Research & development 4.19 M4.6 M4.62 M 17.88 M Operating income -3.13 M-1.53 M-1.07 M -9.31 M Non-Operating Income, Total -52 K183 K-4 000 108 K Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 000 0 Unusual income/expense -52 K183 K-4 000 108 K Pretax income -3.29 M-1.36 M-1.09 M -9.5 M Equity in earnings ——— — Taxes -662 K42 K243 K -266 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -2.63 M-1.4 M-1.33 M -9.23 M Discontinued operations ——— — Net income -2.63 M-1.4 M-1.33 M -9.23 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -2.63 M-1.4 M-1.33 M -9.23 M Basic earnings per share (Basic EPS) -0.06-0.04-0.03 -0.23 Diluted earnings per share (Diluted EPS) -0.06-0.04-0.03 -0.23 Average basic shares outstanding 38.61 M39.19 M39.5 M 156.12 M Diluted shares outstanding 38.61 M39.19 M39.5 M 156.12 M EBITDA 14.69 M15.29 M16.07 M 59.01 M EBIT 14.22 M14.84 M15.66 M 57.19 M Cost of revenue -57 K77 K75 K 152 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 466 K446 K407 K 1.82 M