PEPG

Valor 2022202320242025 TTM Total revenue ———— — Gross profit ———— — Operating expenses 68.3 M84.77 M97.74 M93.61 M 93.61 M Selling/general/admin expenses 14.22 M16.64 M21.26 M22.57 M 22.57 M Research & development 54.08 M68.13 M76.48 M71.04 M 71.04 M Operating income -68.3 M-84.77 M-97.74 M-93.61 M -93.61 M Non-Operating Income, Total 2.9 M6.21 M7.14 M4.01 M 4.01 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 2.79 M6.4 M7.14 M4.02 M 4.02 M Unusual income/expense 110 K-187 K-1 000-11 K -11 K Pretax income -65.4 M-78.55 M-90.6 M-89.61 M -89.61 M Equity in earnings ———— — Taxes 3.71 M73 K-617 K48.86 K 48.86 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -69.1 M-78.63 M-89.98 M-89.66 M -89.66 M Discontinued operations ———— — Net income -69.1 M-78.63 M-89.98 M-89.66 M -89.66 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -69.1 M-78.63 M-89.98 M-89.66 M -89.66 M Basic earnings per share (Basic EPS) -4.42-3.3-2.85-2.12 -2.12 Diluted earnings per share (Diluted EPS) -4.42-3.3-2.85-2.12 -2.12 Average basic shares outstanding 15.64 M23.8 M31.58 M42.22 M 142.01 M Diluted shares outstanding 15.64 M23.8 M31.58 M42.22 M 142.01 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 500 K1.2 M1.5 M1.4 M 1.4 M