OFSSO

Valor 2022202320242025 TTM Total revenue 47.38 M-2.07 M-17.01 M-11.93 M 9.59 M Gross profit 47.28 M-2.07 M-17.01 M-11.93 M 9.59 M Operating expenses 14.01 M17.71 M14.67 M11.8 M 11.8 M Selling/general/admin expenses 1.61 M1.68 M1.63 M1.62 M 1.62 M Research & development ———— — Operating income 33.27 M-19.78 M-31.68 M-23.73 M -2.21 M Non-Operating Income, Total -32.28 M-11.35 M-17.11 M-12.16 M -1.4 M Interest expense, net of interest capitalized 17.02 M19.48 M16.65 M16.51 M 16.51 M Non-Operating Income, excl. Interest Expenses -49.3 M-30.84 M-33.76 M-28.67 M -17.91 M Unusual income/expense ———— — Pretax income 845 K-31.34 M-50.3 M-37.96 M 6.48 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -7.59 M-465 K28.44 M-33.09 M -33.09 M Discontinued operations ———— — Net income -7.59 M-465 K28.44 M-33.09 M -33.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -7.59 M-465 K28.44 M-33.09 M -33.09 M Basic earnings per share (Basic EPS) 1.371.51.25-2.47 -2.47 Diluted earnings per share (Diluted EPS) 1.371.51.25-2.47 -2.47 Average basic shares outstanding 13.42 M13.4 M13.4 M13.4 M 53.59 M Diluted shares outstanding 13.42 M13.4 M13.4 M13.4 M 53.59 M EBITDA 21.28 M-32.06 M-40.49 M-34.7 M -13.18 M EBIT 33.27 M-19.78 M-31.68 M-23.73 M -2.21 M Cost of revenue 100 K0—— — Other cost of goods sold 100 K0—— — Depreciation & amortization (cash flow) -11.98 M-12.29 M-8.81 M-10.97 M -10.97 M