VELO

Valor 202020212022202320242025 TTM Total revenue —27.44 M80.76 M77.44 M41 M45.97 M 45.97 M Gross profit —4.96 M2.89 M-26.27 M-2.08 M-7.4 M -7.4 M Operating expenses —62.72 M107.16 M106.99 M80.26 M47.52 M 49.04 M Selling/general/admin expenses —35.72 M60.89 M64.96 M63.15 M36.86 M 38.66 M Research & development —27 M46.27 M42.03 M17.11 M10.65 M 10.38 M Operating income —-57.76 M-104.26 M-133.25 M-82.35 M-54.92 M -56.45 M Non-Operating Income, Total —-88 K1.45 M506 K-3.64 M526 K 526 K Interest expense, net of interest capitalized —2.74 M372 K9.72 M15.97 M4.36 M 4.36 M Non-Operating Income, excl. Interest Expenses —-2.74 M-372 K-9.72 M-15.97 M-4.36 M -4.36 M Unusual income/expense —-88 K1.45 M506 K-3.64 M526 K 526 K Pretax income —-107.09 M10.02 M-135.14 M-73.32 M-71.25 M -72.77 M Equity in earnings —————— — Taxes —000-20 K117 K 117 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-107.09 M10.02 M-135.14 M-73.3 M-71.36 M -72.89 M Discontinued operations —————— — Net income —-107.09 M10.02 M-135.14 M-73.3 M-71.36 M -72.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-107.09 M10.02 M-135.14 M-73.3 M-71.36 M -72.89 M Basic earnings per share (Basic EPS) —-27.30.75-10.2-86.55-4.33 -4.49 Diluted earnings per share (Diluted EPS) —-27.30.75-10.2-86.55-4.33 -4.49 Average basic shares outstanding —3.91 M12.34 M13.16 M847.26 K16.49 M 61.05 M Diluted shares outstanding —3.91 M13.48 M13.16 M847.26 K16.49 M 61.05 M EBITDA —-55.59 M-98.97 M-123.94 M-77.44 M-51.54 M -51.89 M EBIT —-57.76 M-104.26 M-133.25 M-82.35 M-54.92 M -56.45 M Cost of revenue —22.48 M77.86 M103.71 M43.09 M53.38 M 53.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —2.17 M5.29 M9.31 M4.91 M3.38 M 4.56 M