TNGX

Valor 202020212022202320242025 TTM Total revenue —37.04 M24.86 M36.53 M42.07 M62.38 M 62.38 M Gross profit —37.04 M24.86 M36.53 M42.07 M62.38 M 62.38 M Operating expenses —95.23 M135.93 M150.7 M187.66 M173.67 M 173.67 M Selling/general/admin expenses —17.6 M30.02 M35.5 M43.75 M41.51 M 41.51 M Research & development —77.64 M105.91 M115.2 M143.92 M132.16 M 132.16 M Operating income —-58.19 M-111.07 M-114.17 M-145.59 M-111.29 M -111.29 M Non-Operating Income, Total —247 K2.95 M12.56 M15.5 M9.7 M 9.7 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —495 K1.46 M6.62 M7.89 M5.63 M 5.63 M Unusual income/expense —-248 K1.49 M5.94 M7.61 M4.07 M 4.07 M Pretax income —-57.94 M-108.12 M-101.61 M-130.09 M-101.59 M -101.59 M Equity in earnings —————— — Taxes —292 K54 K134 K208 K4 000 4 000 Non-controlling/minority interest —————— — After tax other income/expense —-254 K669 K-22 K-23 K77 K 77 K Net income before discontinued operations —-58.23 M-108.18 M-101.74 M-130.3 M-101.59 M -101.59 M Discontinued operations —————— — Net income —-58.23 M-108.18 M-101.74 M-130.3 M-101.59 M -101.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-58.23 M-108.18 M-101.74 M-130.3 M-101.59 M -101.59 M Basic earnings per share (Basic EPS) ——-1.23-1.08-1.19-0.87 -0.87 Diluted earnings per share (Diluted EPS) ——-1.23-1.08-1.19-0.87 -0.87 Average basic shares outstanding ——87.82 M94.57 M109.23 M116.17 M 447.97 M Diluted shares outstanding ——87.82 M94.57 M109.23 M116.17 M 454.79 M EBITDA —-57.29 M-109.46 M-111.76 M-143.1 M-109.01 M -109.01 M EBIT —-58.19 M-111.07 M-114.17 M-145.59 M-111.29 M -111.29 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —897 K1.61 M2.42 M2.5 M2.28 M 2.28 M