ORMP

Valor 202020212022202320242025 TTM Total revenue 2.71 M2.7 M2.7 M1.34 M02 M 2 M Gross profit 2.71 M2.7 M2.7 M1.34 M013 K 13 K Operating expenses 4.23 M5.94 M44.33 M12.57 M9.78 M8.96 M 8.9 M Selling/general/admin expenses 4.23 M5.94 M15.66 M9.09 M6.46 M8.72 M 8.72 M Research & development 10.23 M20.99 M27.64 M8.97 M6.32 M6.38 M 6.38 M Operating income -11.76 M-24.22 M-40.6 M-15.77 M-12.78 M-15.09 M -15.09 M Non-Operating Income, Total -300 K-195 K1.55 M22.89 M-2.29 M89.45 M 89.45 M Interest expense, net of interest capitalized ———2.04 M853 K0 0 Non-Operating Income, excl. Interest Expenses -546 K-187 K1.55 M0-3.14 M90.06 M 93.07 M Unusual income/expense 246 K-8 000—20.86 M4 359-606 K — Pretax income -11.51 M22.99 M37.66 M5.09 M-15.92 M75.32 M 75.32 M Equity in earnings —————— — Taxes 00100 K03.18 M11.31 M 11.31 M Non-controlling/minority interest —-20.74 M-1.2 M-437 K43 K-34 K -34 K After tax other income/expense —————— — Net income before discontinued operations -11.51 M-22.99 M-37.76 M5.53 M-19.1 M64.05 M 64.05 M Discontinued operations —————— — Net income -11.51 M-22.99 M-37.76 M5.53 M-19.1 M64.05 M 64.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.51 M22.99 M-36.56 M5.53 M-19.1 M63.6 M 64.05 M Basic earnings per share (Basic EPS) ——0.940.14-0.481.53 1.53 Diluted earnings per share (Diluted EPS) ——0.940.14-0.481.5 1.5 Average basic shares outstanding ——39 M40.32 M40.83 M41.4 M 166.13 M Diluted shares outstanding ——39 M40.57 M40.83 M42.42 M 169.03 M EBITDA -1.51 M-3.16 M-41.57 M-11.03 M-9.59 M-8.82 M -8.77 M EBIT -1.52 M-3.23 M-41.63 M-11.23 M-9.78 M-8.95 M -8.89 M Cost of revenue 0————1.99 M 1.99 M Other cost of goods sold —————6 000 — Depreciation & amortization (cash flow) 7 00077 K58 K196 K193 K121 K 121 K