STRS

Valor 202020212022202320242025 TTM Total revenue 23.26 M28.24 M37.5 M17.27 M54.18 M29.91 M 29.91 M Gross profit -6 M4.02 M5.71 M-1.78 M11.17 M-7.15 M 2.12 M Operating expenses 15.93 M25.2 M18.79 M15.37 M15.22 M15.76 M -16.94 M Selling/general/admin expenses 16.04 M24.91 M18.07 M15.37 M15.15 M15.19 M 14.79 M Research & development —————— — Operating income -6.04 M83.66 M-7.76 M-16.95 M-2.15 M10.79 M 10.79 M Non-Operating Income, Total 227 K65 K1.1 M1.91 M758 K-641 K -641 K Interest expense, net of interest capitalized 13.1 M5.5 M6.6 M13.35 M17.05 M14.8 M 14.74 M Non-Operating Income, excl. Interest Expenses -12.99 M-5.5 M-6.6 M-13.35 M-17.05 M-14.83 M -14.76 M Unusual income/expense 116 K65 K1.1 M1.91 M758 K-618 K -618 K Pretax income -20.66 M82.03 M-6.69 M-14.97 M-1.47 M8.09 M 8.09 M Equity in earnings -16 K-27 K-13 K65 K0— — Taxes 3.82 M12.58 M389 K1.52 M442 K5.28 M 5.28 M Non-controlling/minority interest -1.69 M5.86 M-683 K-1.69 M-3.86 M-9.18 M -9.18 M After tax other income/expense —————— — Net income before discontinued operations -24.48 M69.46 M-7.08 M-16.49 M-1.91 M2.8 M 2.8 M Discontinued operations —-6.21 M96.82 M0—— — Net income -24.48 M63.25 M89.74 M-16.49 M-1.91 M2.8 M 2.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -22.79 M57.39 M90.43 M-14.81 M1.96 M11.98 M 11.98 M Basic earnings per share (Basic EPS) —6.9710.99-1.850.241.49 1.49 Diluted earnings per share (Diluted EPS) —6.910.99-1.850.241.47 1.47 Average basic shares outstanding —8.24 M8.23 M8 M8.06 M8.04 M 32.19 M Diluted shares outstanding —8.31 M8.23 M8 M8.19 M8.15 M 32.39 M EBITDA -30.13 M93.62 M-4.18 M-11.84 M4.76 M19.16 M 19.16 M EBIT -43.8 M83.66 M-7.76 M-16.95 M-2.15 M10.79 M 10.79 M Cost of revenue 67.02 M24.21 M31.79 M19.05 M43.01 M37.07 M — Other cost of goods sold 18.68 M————— — Depreciation & amortization (cash flow) 13.67 M9.96 M3.59 M5.11 M6.92 M8.38 M 8.38 M