MCHX

Valor 202020212022202320242025 TTM Total revenue 51.22 M53.48 M52.17 M49.91 M48.12 M45.42 M 45.42 M Gross profit 30.33 M31.78 M31.71 M29.33 M30.95 M28.7 M 28.7 M Operating expenses 54.74 M43.58 M39.86 M38.97 M35.4 M34.43 M 34.43 M Selling/general/admin expenses 29.45 M22.84 M23.3 M21.62 M22.38 M23.33 M 23.33 M Research & development 21 M16.11 M14.36 M15.36 M12.41 M9.75 M 9.75 M Operating income -44.06 M-11.8 M-8.15 M-9.64 M-4.45 M-5.72 M -5.72 M Non-Operating Income, Total ———-11 K—— — Interest expense, net of interest capitalized —37 K37 K282 K72 K24 K 24 K Non-Operating Income, excl. Interest Expenses ———-293 K—— — Unusual income/expense —————— — Pretax income -43.94 M-4.16 M-8.06 M-9.82 M-4.57 M-5.16 M -5.16 M Equity in earnings —————— — Taxes -1.92 M232 K184 K94 K380 K79 K 79 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -42.02 M-7.96 M-8.24 M-9.91 M-4.95 M-5.24 M -5.23 M Discontinued operations 3.57 M3.57 M———— — Net income -38.45 M-4.39 M-8.24 M-9.91 M-4.95 M-5.24 M -5.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.32 M4.86 M9.13 M10.99 M5.48 M5.79 M 5.79 M Basic earnings per share (Basic EPS) -0.83-0.1-0.19-0.23-0.11-0.12 -0.12 Diluted earnings per share (Diluted EPS) -0.83-0.1-0.19-0.23-0.11-0.12 -0.12 Average basic shares outstanding 41.6 M39.26 M38.56 M37.96 M38.5 M39.2 M 156.59 M Diluted shares outstanding 46.26 M43.92 M43.22 M42.62 M43.16 M43.86 M 175.24 M EBITDA -22.81 M-10.6 M-6.55 M-7.84 M-3.05 M-4.37 M -4.37 M EBIT -24.41 M-11.8 M-8.15 M-9.64 M-4.45 M-5.72 M -5.72 M Cost of revenue 20.89 M21.69 M20.46 M20.58 M17.17 M16.71 M 16.71 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.6 M1.2 M1.6 M1.8 M1.4 M1.35 M 1.35 M