ODYS

Valor 202020212022202320242025 TTM Total revenue 491 K387 K665 K3.03 M3.96 M3.02 M 3.02 M Gross profit -503 K-721 K-966 K509 K1.16 M871 K 871 K Operating expenses 4.2 M8.39 M9.49 M12.34 M15.13 M21.01 M 19.01 M Selling/general/admin expenses 3.48 M6.39 M4.28 M5.54 M6.78 M9.37 M 9.37 M Research & development 725 K2 M4.2 M5.6 M6.88 M9.64 M 9.64 M Operating income -4.71 M-9.11 M-9.44 M-10.63 M-12.51 M-18.14 M -18.14 M Non-Operating Income, Total 85 K138 K-239 K359 K-19 K-23 K -23 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 85 K130 K-269 K159 K-19 K-23 K -23 K Unusual income/expense —8 00030 K200 K0— — Pretax income -4.67 M-8.99 M-9.47 M-9.45 M-11.77 M17.04 M 3.35 M Equity in earnings —————— — Taxes 2 00000000 — Non-controlling/minority interest —————— — After tax other income/expense -4 000————— — Net income before discontinued operations -4.67 M-8.99 M-9.47 M-9.45 M-11.77 M-17.04 M -17.04 M Discontinued operations —————— — Net income -4.67 M-8.99 M-9.47 M-9.45 M-11.77 M-17.04 M -17.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.67 M-8.99 M-9.47 M-9.45 M-11.77 M-17.04 M -17.04 M Basic earnings per share (Basic EPS) ——-1.33-0.98-1.03-1.07 -1.07 Diluted earnings per share (Diluted EPS) ——-1.33-0.98-1.03-1.07 -1.07 Average basic shares outstanding ——7.12 M9 66811.45 M15.9 K 47.24 M Diluted shares outstanding ——7.12 M9 66811.45 M15.9 K 47.24 M EBITDA -4.64 M-9 M-10.21 M-11.55 M-13.85 M-20.02 M -18.02 M EBIT -4.71 M-9.11 M-10.46 M-11.83 M-13.97 M-20.14 M -18.14 M Cost of revenue 994 K1.11 M1.63 M2.52 M2.81 M2.14 M 2.14 M Other cost of goods sold —0000— — Depreciation & amortization (cash flow) 66 K114 K251 K284 K123 K117 K 117 K