SIBN

Valor 202020212022202320242025 TTM Total revenue 73.39 M90.15 M106.41 M138.89 M167.18 M200.93 M 200.93 M Gross profit 64.48 M79.72 M90.7 M109.42 M132.12 M159.88 M 159.88 M Operating expenses 103.05 M131.39 M150.31 M156.35 M167.37 M182.21 M 182.21 M Selling/general/admin expenses 93.59 M118.95 M136.69 M141.32 M150.81 M164.76 M 164.76 M Research & development 9.46 M12.44 M13.63 M15.03 M16.56 M17.45 M 17.45 M Operating income -38.57 M-51.67 M-59.61 M-46.93 M-35.25 M-22.33 M -22.33 M Non-Operating Income, Total 971 K463 K1.17 M7.06 M7.78 M6.05 M 6.05 M Interest expense, net of interest capitalized 6.1 M5.37 M2.82 M3.46 M3.44 M2.63 M 2.63 M Non-Operating Income, excl. Interest Expenses -5 M-5.18 M-1.51 M3.45 M4.41 M3.45 M 3.45 M Unusual income/expense -126 K277 K-132 K141 K-73 K-20 K -20 K Pretax income -43.7 M-56.57 M-61.26 M-43.34 M-30.91 M-18.9 M -36.16 M Equity in earnings —————— — Taxes 13.15 M15.33 M0000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -43.7 M-56.57 M-61.26 M-43.34 M-30.91 M-18.9 M -18.9 M Discontinued operations —————— — Net income -43.7 M-56.57 M-61.26 M-43.34 M-30.91 M-18.9 M -18.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -43.7 M-56.57 M-61.26 M-43.34 M-30.91 M-18.9 M -18.9 M Basic earnings per share (Basic EPS) —-1.71-1.79-1.13-0.75-0.44 -0.44 Diluted earnings per share (Diluted EPS) —-1.71-1.79-1.13-0.75-0.44 -0.44 Average basic shares outstanding —33.15 M34.2 M38.43 M41.47 M42.96 M 171.27 M Diluted shares outstanding —33.15 M34.2 M38.43 M41.47 M42.96 M 171.27 M EBITDA -37.44 M-49.58 M-56.16 M-41.5 M-30.87 M-16.56 M -16.56 M EBIT -38.57 M-51.67 M-59.61 M-46.93 M-35.25 M-22.33 M -22.33 M Cost of revenue 8.9 M10.43 M15.71 M29.47 M35.06 M41.05 M 41.05 M Other cost of goods sold ———1.71 M1.3 M2 M 2 M Depreciation & amortization (cash flow) 1.13 M2.09 M3.45 M5.43 M4.38 M5.77 M 5.77 M