SBFMW

Valor 202020212022202320242025 TTM Total revenue 71.41 K228.43 K4.35 M24.09 M34.87 M36.31 M 36.31 M Gross profit 45.56 K110.6 K1.7 M8.34 M10.67 M12.26 M 12.26 M Operating expenses 3.34 M12.99 M48.19 M14.52 M18.37 M21.81 M 21.81 M Selling/general/admin expenses 622.44 K2.55 M29.28 M13.86 M17.42 M19.63 M 19.63 M Research & development 60.95 K672.21 K811.86 K1.86 M933.9 K604.31 K 604.31 K Operating income -576.87 K-2.44 M-27 M-4.79 M-5.81 M-6.23 M -6.23 M Non-Operating Income, Total -2.21 M-10 M489.61 K674.42 K443.15 K273.29 K 273.29 K Interest expense, net of interest capitalized 168.11 K328.82 K39.41 K137.31 K8 7740 0 Non-Operating Income, excl. Interest Expenses -2.38 M-10.33 M450.2 K537.11 K434.37 K273.29 K 273.29 K Unusual income/expense —0———— — Pretax income -4.84 M-22.11 M-26.51 M-4.11 M-5.37 M-5.95 M -5.95 M Equity in earnings —————— — Taxes —0233.3 K395.17 K-234.86 K21.61 K 21.61 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.78 M-12.44 M-26.74 M-4.51 M-5.13 M-5.98 M -5.98 M Discontinued operations 0————— — Net income -2.78 M-12.44 M-26.74 M-4.51 M-5.13 M-5.98 M -5.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 0-12.44 M-26.74 M-4.51 M-5.13 M-5.98 M -5.98 M Basic earnings per share (Basic EPS) -4 000-9 520-3 520-380-7.32-1.44 -1.44 Diluted earnings per share (Diluted EPS) -5 456.43-9 522.33-3 520-380-7.32-1.44 -1.5 Average basic shares outstanding 510.241 306.037 590.4312.17 K701.75 K4.16 M 15.91 M Diluted shares outstanding 510.241 306.037 590.4312.17 K701.75 K4.16 M 14.39 M EBITDA -3.28 M-12.81 M—-6.07 M-7.48 M-9.22 M -9.22 M EBIT -3.29 M-12.88 M-46.5 M-6.18 M-7.71 M-9.55 M -9.55 M Cost of revenue 25.85 K117.83 K2.65 M15.75 M24.2 M24.05 M 24.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.07 K71.66 K—110.7 K223.53 K332.07 K 332.07 K