CHGG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 143.48 M121.39 M105.12 M77.74 M72.66 M 376.91 M Gross profit 97.89 M67.41 M69.64 M46.04 M41.66 M 224.76 M Operating expenses 125.2 M96.42 M106.1 M63.16 M75.93 M 341.61 M Selling/general/admin expenses 84.2 M64.99 M77.38 M44.81 M58.97 M 246.16 M Research & development 41.01 M29.43 M28.72 M18.35 M16.96 M 93.45 M Operating income -27.32 M-29 M-36.46 M-17.12 M-34.27 M -116.86 M Non-Operating Income, Total 25.22 M12.53 M2.02 M1.34 M830 K 16.71 M Interest expense, net of interest capitalized 631 K467 K41 K41 K41 K 590 K Non-Operating Income, excl. Interest Expenses -1.26 M-934 K-82 K-82 K-82 K -1.18 M Unusual income/expense 25.85 M13 M2.06 M1.38 M871 K 17.3 M Pretax income -2.1 M-16.47 M-34.44 M-15.79 M-33.44 M -100.14 M Equity in earnings ————— — Taxes 4.02 M1.01 M1.22 M1.68 M-639 K 3.28 M Non-controlling/minority interest ————— — After tax other income/expense -434 K28 K-353 K-724 K-374 K -1.42 M Net income before discontinued operations -6.13 M-17.48 M-35.66 M-17.47 M-32.8 M -103.42 M Discontinued operations ————— — Net income -6.13 M-17.48 M-35.66 M-17.47 M-32.8 M -103.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.13 M-17.48 M-35.66 M-17.47 M-32.8 M -103.42 M Basic earnings per share (Basic EPS) -0.03-0.17-0.33-0.16-0.3 -0.96 Diluted earnings per share (Diluted EPS) -0.03-0.17-0.33-0.16-0.3 -0.96 Average basic shares outstanding 103.3 M105.16 M106.91 M108.45 M107.48 M 428 M Diluted shares outstanding 103.3 M105.16 M106.91 M108.45 M107.48 M 428 M EBITDA -7.42 M3.47 M-20.19 M-1.76 M-19.23 M -37.72 M EBIT -27.32 M-29 M-36.46 M-17.12 M-34.27 M -116.86 M Cost of revenue 45.6 M53.97 M35.48 M31.7 M31 M 152.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.9 M32.47 M16.27 M15.36 M15.04 M 79.14 M