STAA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 57.8 M42.59 M44.32 M94.73 M 239.44 M Gross profit 43.74 M28 M32.8 M77.88 M 182.42 M Operating expenses 76.93 M114.66 M76.66 M71.41 M 339.67 M Selling/general/admin expenses 66.58 M85.41 M62.76 M59.38 M 274.13 M Research & development 6.92 M13.66 M10.26 M9.21 M 40.05 M Operating income -22.84 M-57.4 M-29.96 M18.49 M -91.71 M Non-Operating Income, Total 2.19 M2.92 M4.05 M300 K 9.45 M Interest expense, net of interest capitalized 1 000——— — Non-Operating Income, excl. Interest Expenses 537 K2.78 M3.93 M-53 K 7.2 M Unusual income/expense 1.65 M131 K120 K353 K 2.25 M Pretax income -20.65 M-54.49 M-25.91 M18.79 M -82.26 M Equity in earnings ———— — Taxes -2.34 M-275 K-9.1 M9.91 M -1.81 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -18.31 M-54.21 M-16.81 M8.88 M -80.45 M Discontinued operations ———— — Net income -18.31 M-54.21 M-16.81 M8.88 M -80.45 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -18.31 M-54.21 M-16.81 M8.88 M -80.45 M Basic earnings per share (Basic EPS) -0.36-1.1-0.340.18 -1.62 Diluted earnings per share (Diluted EPS) -0.36-1.1-0.340.18 -1.62 Average basic shares outstanding 49.57 M49.34 M49.52 M49.63 M 198.06 M Diluted shares outstanding 49.57 M49.34 M49.52 M50.55 M 198.98 M EBITDA -31.18 M-84.32 M-41.89 M8.46 M -148.93 M EBIT -33.19 M-86.66 M-43.86 M6.46 M -157.25 M Cost of revenue 14.06 M14.58 M11.52 M16.86 M 57.02 M Other cost of goods sold 2.07 M2.03 M468 K762 K 5.33 M Depreciation & amortization (cash flow) 2.01 M2.34 M1.98 M2 M 8.32 M