MASS

Valor 20212022202320242025 TTM Total revenue 42.21 M46.85 M50.23 M59.63 M56.2 M 56.2 M Gross profit 23.23 M26.02 M25.32 M29.86 M28.42 M 28.42 M Operating expenses 45.3 M61.41 M68.08 M106.57 M67.84 M 67.84 M Selling/general/admin expenses 32.23 M43.88 M46.18 M53.64 M38.53 M 38.53 M Research & development 13.07 M17.53 M21.9 M25.5 M15.57 M 15.57 M Operating income -22.07 M-35.38 M-42.76 M-76.72 M-39.42 M -39.42 M Non-Operating Income, Total -100 K1.82 M6.15 M4.23 M6.08 M 6.08 M Interest expense, net of interest capitalized 486 K129 K201 K—— — Non-Operating Income, excl. Interest Expenses -972 K1.77 M6.08 M4.49 M6.42 M 6.42 M Unusual income/expense 386 K-83 K-131 K-264 K-346 K -346 K Pretax income -22.35 M-33.61 M-36.61 M-72.49 M-33.34 M -33.34 M Equity in earnings ————— — Taxes -9.75 M-129 K-211 K-282 K-66 K -66 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -22.17 M-33.56 M-36.4 M-72.21 M-33.28 M -33.28 M Discontinued operations ————52.77 M 52.77 M Net income -22.17 M-33.56 M-36.4 M-72.21 M19.49 M 19.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.17 M-33.56 M-36.4 M-72.21 M19.49 M 19.49 M Basic earnings per share (Basic EPS) -0.79-1.07-1.13-2.120.54 0.54 Diluted earnings per share (Diluted EPS) -0.79-1.07-1.13-2.120.54 0.54 Average basic shares outstanding 27.96 M31.49 M32.24 M34.08 M35.9 M 143.26 M Diluted shares outstanding 27.96 M31.49 M32.24 M34.08 M35.9 M 143.26 M EBITDA -21.14 M-33.77 M-40.37 M-72.04 M-34.96 M -34.96 M EBIT -22.07 M-35.38 M-42.76 M-76.72 M-39.42 M -39.42 M Cost of revenue 18.97 M20.83 M24.91 M29.77 M27.77 M 27.77 M Other cost of goods sold 191 K376 K663 K653 K513 K 513 K Depreciation & amortization (cash flow) 925 K1.61 M2.38 M4.68 M4.46 M 4.46 M