STEX

Valor 202020212022202320242025 TTM Total revenue 45 K441 K286 K18 K29 K-1.59 M -1.59 M Gross profit 45 K242 K229 K18 K29 K-1.59 M -1.59 M Operating expenses 59.18 M33.65 M27.49 M28.53 M12.9 M71.09 M 71.09 M Selling/general/admin expenses 40.95 M27.85 M21.38 M23.08 M11.63 M67.53 M 67.53 M Research & development 18.14 M5.6 M5.82 M5.09 M832 K31 K 31 K Operating income -59.18 M-33.41 M-27.27 M-28.51 M-12.86 M-71.09 M -71.09 M Non-Operating Income, Total 44.34 K——-187 K23 K-392.92 M -392.92 M Interest expense, net of interest capitalized —————1.6 M — Non-Operating Income, excl. Interest Expenses 44.34 K——00-394.49 M -393.43 M Unusual income/expense ———-187 K23 K-33 K -33 K Pretax income -59.14 M-32.86 M-27.26 M-28.69 M-10.34 M-464.01 M -464.01 M Equity in earnings —————— — Taxes 00000-1.25 M -1.25 M Non-controlling/minority interest -6.92 M-939 K-210 K351 K-9 00015 K 15 K After tax other income/expense 0-321 K-15 K—-316 K-96 K -96 K Net income before discontinued operations -52.22 M-31.92 M-27.05 M-29.04 M-10.33 M-462.77 M -462.77 M Discontinued operations —————— — Net income -52.22 M-31.92 M-27.05 M-29.04 M-10.33 M-462.77 M -462.77 M Dilution adjustment 96 K—-219 K-9 000-9 000-11 K -11 K Preferred dividends 110 K—00174 K0 0 Diluted net income available to common stockholders -52.23 M-31.93 M-27.27 M-29.05 M-10.51 M-462.79 M -462.79 M Basic earnings per share (Basic EPS) ———-3.95-0.75-9.65 -9.65 Diluted earnings per share (Diluted EPS) ———-3.95-0.75-9.65 -9.65 Average basic shares outstanding ———7.35 M14.04 M47.97 M 129.81 M Diluted shares outstanding ———7.35 M14.04 M47.97 M 129.81 M EBITDA -59.04 M-33.21 M-26.97 M-28.15 M-12.68 M-67.73 M -66.19 M EBIT -59.14 M-33.41 M-27.27 M-28.51 M-12.87 M-72.69 M -72.69 M Cost of revenue —199 K57 K000 — Other cost of goods sold ———1.98 M00 — Depreciation & amortization (cash flow) 94 K198 K293 K361 K188.08 K4.96 M 6.49 M