SGRP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 66.23 M34.04 M38.63 M41.42 M22.02 M 136.1 M Gross profit 11.34 M7.28 M9.06 M7.69 M-2.33 M 21.69 M Operating expenses 3.67 M367 K413 K4.42 M5.21 M 10.42 M Selling/general/admin expenses 12.92 M5.87 M7.93 M9.19 M9.2 M 32.2 M Research & development ————— — Operating income -5.25 M1.04 M715 K-5.92 M-12.73 M -16.9 M Non-Operating Income, Total 12 K9 000-7 000-463 K-774 K -1.24 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 12 K9 000-7 000-463 K-774 K -1.24 M Pretax income -1.47 M576 K119 K-7.04 M-14.2 M -20.55 M Equity in earnings ————— — Taxes 1.21 M114 K120 K1.72 M2.12 M 4.07 M Non-controlling/minority interest -451 K0000 0 After tax other income/expense ————— — Net income before discontinued operations -5.7 M462 K-1 000-8.76 M-16.32 M -24.63 M Discontinued operations 00000 0 Net income -5.7 M462 K-1 000-8.76 M-16.32 M -24.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.7 M462 K-1 000-8.76 M-16.32 M -24.63 M Basic earnings per share (Basic EPS) -0.230.020-0.37-0.69 -1.04 Diluted earnings per share (Diluted EPS) -0.240.020-0.37-0.69 -1.04 Average basic shares outstanding 23.55 M23.45 M23.47 M23.65 M23.62 M 94.19 M Diluted shares outstanding 23.73 M23.55 M23.5 M23.7 M23.62 M 94.37 M EBITDA ————— — EBIT 7.67 M6.91 M8.65 M3.27 M-7.55 M 11.28 M Cost of revenue 54.89 M26.77 M29.57 M33.73 M24.35 M 114.41 M Other cost of goods sold —24.43 M26.46 M31.68 M— — Depreciation & amortization (cash flow) ————— —