OSPN

Valor 202020212022202320242025 TTM Total revenue 215.69 M214.48 M219.01 M235.11 M243.18 M243.18 M 243.18 M Gross profit 152.25 M142.94 M148.57 M157.72 M174.58 M179.35 M 179.35 M Operating expenses 157.51 M169.06 M175.69 M186.59 M129.77 M130.91 M 130.91 M Selling/general/admin expenses 107.19 M115.76 M116.5 M128.5 M90.55 M92.64 M 92.64 M Research & development 41.19 M47.41 M41.73 M38.42 M32.42 M34.16 M 34.16 M Operating income -5.26 M-26.13 M-27.11 M-28.87 M44.8 M48.45 M 48.45 M Non-Operating Income, Total 1.84 M-15 K44.45 M-1.63 M-1.02 M-2.75 M -2.75 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 404 K-1 00029.62 M-1.1 M-892 K-1.68 M -1.68 M Unusual income/expense 1.43 M-14 K14.83 M-532 K-125 K-1.07 M -1.07 M Pretax income -3.42 M-26.14 M-11.69 M-27.31 M46.49 M49.36 M 49.36 M Equity in earnings ———00— — Taxes 2.04 M4.44 M2.74 M2.49 M-10.6 M-23.54 M -23.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.46 M-30.58 M-14.43 M-29.8 M57.08 M72.9 M 72.9 M Discontinued operations —————— — Net income -5.46 M-30.58 M-14.43 M-29.8 M57.08 M72.9 M 72.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.46 M-30.58 M-14.43 M-29.8 M57.08 M72.9 M 72.9 M Basic earnings per share (Basic EPS) -0.14-0.77-0.36-0.741.491.91 1.91 Diluted earnings per share (Diluted EPS) -0.14-0.77-0.36-0.741.461.88 1.88 Average basic shares outstanding 40.03 M39.61 K40.14 M40.19 M38.39 M38.21 M 152.66 M Diluted shares outstanding 40.03 M39.61 K40.14 M40.19 M39.09 M38.88 M 155.69 M EBITDA 6.75 M-17.19 M-20.57 M-22.68 M53.17 M58.52 M 58.52 M EBIT -5.26 M-26.11 M-27.63 M-29.16 M44.8 M48.45 M 48.45 M Cost of revenue 63.44 M71.53 M70.95 M77.68 M68.6 M63.83 M 63.83 M Other cost of goods sold ———143 K00 — Depreciation & amortization (cash flow) 12 M8.93 M7.07 M6.48 M8.36 M10.07 M 10.07 M