PAVM

Valor 202020212022202320242025 TTM Total revenue 0500 K377 K2.5 M3 M71 K 71 K Gross profit 0-85 K-3.24 M-3.92 M-1.84 M-147 K -147 K Operating expenses 23.35 M54.31 M48.28 M36.75 M27.62 M16.31 M 16.31 M Selling/general/admin expenses 12.39 M34.46 M60.36 M48.53 M36.15 M17.17 M 17.17 M Research & development 10.96 M19.85 M25.55 M14.28 M5.93 M4.49 M 4.49 M Operating income -23.35 M-54.39 M-90.93 M-68.8 M-44.49 M-21.81 M -21.81 M Non-Operating Income, Total -12.54 M-1.73 M-12.31 M-10.47 M72.91 M19.34 M 19.34 M Interest expense, net of interest capitalized 53 M01.27 M589 K45 K21 K — Non-Operating Income, excl. Interest Expenses -53 M0-1.27 M-589 K72.87 M19.32 M 19.31 M Unusual income/expense -12.54 M-1.73 M-12.31 M-10.47 M—— — Pretax income -35.89 M-56.13 M-103.24 M-79.26 M28.43 M-2.47 M -2.47 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest -1.61 M-5.78 M-14.26 M-15.09 M-11.36 M-2.87 M -2.87 M After tax other income/expense ——-97 K-308 K-8 000— — Net income before discontinued operations -34.28 M-50.35 M-88.98 M-64.17 M39.79 M401 K 401 K Discontinued operations —————— — Net income -34.28 M-50.35 M-88.98 M-64.17 M39.79 M401 K 401 K Dilution adjustment ———-1.79 M-7.5 M-2.04 M — Preferred dividends ———304 K329 K2.14 M — Diluted net income available to common stockholders -34.56 M-50.63 M-89.26 M-66.27 M31.97 M-3.77 M -3.77 M Basic earnings per share (Basic EPS) ——-450-274.899-5.63 -5.63 Diluted earnings per share (Diluted EPS) ——-449.53-274.815-5.63 -5.63 Average basic shares outstanding ——197.95 K241.05 K322.41 K670.47 K 2.45 M Diluted shares outstanding ——197.95 K241.05 K2.18 M670.47 K 3.74 M EBITDA -23.33 M-54.17 M-88.47 M-65.81 M-43.28 M-21.7 M -21.7 M EBIT -23.35 M-54.39 M-90.93 M-68.75 M-44.48 M-21.81 M -21.81 M Cost of revenue —585 K3.61 M6.42 M4.84 M218 K 218 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23 K226 K2.46 M2.93 M1.2 M105 K 105 K