CTM

Valor 2022202320242025 TTM Total revenue 42.19 M45.24 M44.76 M52.87 M 52.87 M Gross profit 17.6 M18.68 M18.27 M19.37 M 19.37 M Operating expenses 27.56 M35.34 M25.51 M22.18 M 22.18 M Selling/general/admin expenses 13.59 M17.7 M14.33 M10.7 M 10.7 M Research & development ———— — Operating income -9.96 M-16.67 M-7.24 M-2.81 M -2.81 M Non-Operating Income, Total -4.12 M-2.39 M-2.67 M624.25 K 624.25 K Interest expense, net of interest capitalized 1.54 M1.4 M209.62 K0 0 Non-Operating Income, excl. Interest Expenses -5.66 M-3.89 M-2.88 M624.25 K 624.25 K Unusual income/expense —106.42 K00 — Pretax income -14.09 M-19.06 M-9.91 M-2.19 M -2.19 M Equity in earnings ———— — Taxes 819.6 K-1.26 M68.03 K207.98 K 207.98 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -14.91 M-17.8 M-9.98 M-2.4 M -2.4 M Discontinued operations ———— — Net income -14.91 M-17.8 M-9.98 M-2.4 M -2.4 M Dilution adjustment 0000 0 Preferred dividends 100.52 K118.15 K119.28 K107.44 K 107.44 K Diluted net income available to common stockholders -15.01 M-17.92 M-10.1 M-2.51 M -2.51 M Basic earnings per share (Basic EPS) -0.55-0.38-0.18-0.03 -0.03 Diluted earnings per share (Diluted EPS) -0.55-0.38-0.18-0.03 -0.03 Average basic shares outstanding 27.47 M47.18 M55.29 M92.96 M 350.83 M Diluted shares outstanding 27.47 M47.18 M55.29 M92.96 M 350.83 M EBITDA -7.93 M-14.14 M-5.02 M-1.32 M -1.32 M EBIT -9.96 M-16.67 M-7.24 M-2.81 M -2.81 M Cost of revenue 24.59 M26.57 M26.5 M33.5 M 33.5 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.03 M2.53 M2.22 M1.5 M 1.5 M