NODK

Valor 202020212022202320242025 TTM Total revenue 306.36 M323.97 M324.44 M365.69 M325.2 M285.05 M 285.05 M Gross profit 115.19 M83.21 M33.86 M106.72 M102.64 M69.87 M 69.87 M Operating expenses 253.54 M312.67 M393.47 M369.96 M315.06 M297.38 M 297.38 M Selling/general/admin expenses 85.07 M96.29 M99.03 M118.79 M104.97 M96.59 M 96.59 M Research & development —————— — Operating income -138.35 M-229.46 M-359.61 M-263.23 M-212.41 M-227.51 M -227.51 M Non-Operating Income, Total 15.04 M24.9 M9.74 M12.58 M-1.71 M13.4 M 13.4 M Interest expense, net of interest capitalized ———4 00021 K12 K 12 K Non-Operating Income, excl. Interest Expenses 15.04 M24.9 M9.74 M12.58 M-1.73 M13.39 M 13.39 M Unusual income/expense —————— — Pretax income 52.82 M11.31 M-69.03 M-4.26 M10.14 M-12.33 M -12.33 M Equity in earnings —————— — Taxes 11.47 M2.97 M-15.25 M963 K3.54 M-1.92 M -1.92 M Non-controlling/minority interest 955 K-84 K-679 K250 K00 — After tax other income/expense —————— — Net income before discontinued operations 40.39 M8.42 M-53.1 M-5.48 M-4.55 M-10.41 M -10.41 M Discontinued operations ————-1.51 M0 0 Net income 40.39 M8.42 M-53.1 M-5.48 M-6.06 M-10.41 M -10.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.39 M8.42 M-53.1 M-5.48 M-6.06 M-10.41 M -10.41 M Basic earnings per share (Basic EPS) 1.860.39-2.49-0.26-0.29-0.5 -0.5 Diluted earnings per share (Diluted EPS) 1.840.39-2.49-0.26-0.29-0.5 -0.5 Average basic shares outstanding 21.77 M21.42 M21.33 M21.16 M20.97 M20.99 M 84.05 M Diluted shares outstanding 21.94 M21.66 M21.33 M21.16 M21.09 M20.99 M 84.13 M EBITDA -166.42 M-268.95 M-429.98 M-246.82 M-195.95 M-211.85 M -258.81 M EBIT -167.13 M-269.65 M-430.69 M-332.09 M-268.58 M-273.11 M -273.11 M Cost of revenue 219.94 M280.95 M361.66 M327.83 M278.72 M260.78 M 260.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 709 K694 K708 K85.27 M72.63 M61.26 M 14.3 M