VIVS

Valor 2020202120222023 TTM Total revenue 01.5 M109 K144 K 142 K Gross profit 01.5 M109 K139 K 142 K Operating expenses 16.84 M12.98 M15.6 M-7.25 M 11.6 M Selling/general/admin expenses 15.72 M9.66 M9.7 M7.73 M 7.67 M Research & development 1.1 M3.32 M5.5 M5.03 M 3.92 M Operating income -16.83 M-11.48 M-15.09 M-12.62 M -11.45 M Non-Operating Income, Total 2 00033 K417 K10.13 M 10.23 M Interest expense, net of interest capitalized ———10 K 13 K Non-Operating Income, excl. Interest Expenses -4 0008 000417 K10.12 M 10.22 M Unusual income/expense 6 00025 K—— — Pretax income -16.82 M-11.45 M-14.67 M-2.5 M -1.24 M Equity in earnings ———— — Taxes 2 0002 0002 0002 000 2 000 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -16.83 M-11.45 M-14.67 M-2.49 M -1.23 M Discontinued operations ———— — Net income -16.83 M-11.45 M-14.67 M-2.49 M -1.23 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -16.83 M-11.45 M-14.67 M-2.49 M -1.23 M Basic earnings per share (Basic EPS) —-23.76-19.2-1.7 1.85 Diluted earnings per share (Diluted EPS) —-23.76-19.2-1.7 1.85 Average basic shares outstanding —726.09 K762.08 K1.46 M 9.18 M Diluted shares outstanding —726.09 K762.08 K1.46 M 9.18 M EBITDA -16.79 M-11.34 M-14.81 M-12.35 M -11.22 M EBIT -16.83 M-11.48 M-15.09 M-12.62 M -11.45 M Cost of revenue 0——5 000 0 Other cost of goods sold 0——798 K — Depreciation & amortization (cash flow) 41 K142 K280 K266 K 233 K