SVRA

Valor 202020212022202320242025 TTM Total revenue 257 K-99 K-19 K76 K51 K-236 K -236 K Gross profit 257 K-99 K-19 K76 K51 K-236 K -236 K Operating expenses 49.56 M41.48 M38.84 M60.01 M103.2 M123.55 M 123.55 M Selling/general/admin expenses 14.26 M12.35 M10.93 M15.67 M25.04 M42.06 M 42.06 M Research & development 35.04 M28.99 M27.88 M44.26 M78.03 M81.4 M 81.4 M Operating income -49.3 M-41.48 M-38.84 M-60.01 M-103.2 M-123.55 M -123.55 M Non-Operating Income, Total -157 K-1.64 M670 K5.38 M7.37 M5.02 M 5.02 M Interest expense, net of interest capitalized 507 K552 K334 K271 K271 K453 K 453 K Non-Operating Income, excl. Interest Expenses -349 K-651 K-353 K-195 K-220 K-143 K -143 K Unusual income/expense -315 K-1.54 M689 K5.31 M7.32 M4.71 M 4.71 M Pretax income -49.62 M-43.01 M-38.15 M-54.7 M-95.88 M-118.84 M -205.43 M Equity in earnings —————— — Taxes 0-23.41 M-5.24 M352 K9 0000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -49.62 M-43.01 M-38.15 M-54.7 M-95.88 M-118.84 M -118.84 M Discontinued operations —————— — Net income -49.62 M-43.01 M-38.15 M-54.7 M-95.88 M-118.84 M -118.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -49.62 M-43.01 M-38.15 M-54.7 M-95.88 M-118.84 M -118.84 M Basic earnings per share (Basic EPS) ——-0.25-0.33-0.48-0.53 -0.53 Diluted earnings per share (Diluted EPS) ——-0.25-0.33-0.48-0.53 -0.53 Average basic shares outstanding ——152.77 M165.2 M198.19 M222.39 M 871.43 M Diluted shares outstanding ——152.77 M165.2 M198.19 M222.39 M 871.43 M EBITDA -48.49 M-39.32 M-38.45 M-64.64 M-108.32 M-126.2 M -125.86 M EBIT -49.3 M-41.58 M-38.86 M-59.93 M-103.14 M-123.78 M -123.78 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 807 K2.26 M409 K-4.71 M-5.17 M-2.41 M -2.08 M