OPK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 183.64 M149.95 M156.81 M151.67 M148.45 M 606.88 M Gross profit 84.66 M42.62 M49.4 M49.89 M64.02 M 205.94 M Operating expenses 216.78 M106.21 M109.43 M104.63 M186.77 M 507.04 M Selling/general/admin expenses 67.03 M59.09 M59.6 M53.8 M50.52 M 223 M Research & development 30.43 M30.84 M30.34 M30.08 M32.77 M 124.03 M Operating income -33.14 M-67.17 M-59.98 M48.06 M-38.32 M -117.41 M Non-Operating Income, Total 68.12 M-6.21 M-102.54 M-6.63 M-8.59 M -123.95 M Interest expense, net of interest capitalized 14.24 M15.47 M70.33 M11.36 M11.31 M 108.46 M Non-Operating Income, excl. Interest Expenses -24.19 M-26.52 M-137.35 M-19.73 M-18.94 M -202.54 M Unusual income/expense 78.07 M4.85 M-35.52 M1.75 M-960 K -29.88 M Pretax income 34.97 M-73.38 M-162.52 M41.43 M-46.92 M -241.39 M Equity in earnings -11 K-9 0000-3 000-17 K -29 K Taxes 20.95 M-5.77 M-14.08 M19.8 M-15.66 M -15.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.03 M-67.61 M-148.44 M21.63 M-31.26 M -225.68 M Discontinued operations ————— — Net income 14.03 M-67.61 M-148.44 M21.63 M-31.26 M -225.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.03 M-67.61 M-148.44 M21.63 M-31.26 M -225.68 M Basic earnings per share (Basic EPS) 0.02-0.1-0.190.03-0.04 -0.3 Diluted earnings per share (Diluted EPS) 0.010.04-0.190.03-0.04 -0.16 Average basic shares outstanding 694.02 M671.58 M788.01 M777.15 M751.13 M 2.99 B Diluted shares outstanding 694.02 M-1.57 B788.01 M779.92 M751.13 M 751.13 M EBITDA -9.1 M-43.68 M-36.95 M70.8 M-15.94 M -25.78 M EBIT -33.14 M-67.17 M-59.98 M48.06 M-38.32 M -117.41 M Cost of revenue 98.98 M107.33 M107.41 M101.78 M84.43 M 400.94 M Other cost of goods sold 500 K500 K900 K1.2 M1.5 M 4.1 M Depreciation & amortization (cash flow) 24.04 M23.49 M23.03 M22.74 M22.37 M 91.63 M