GCTS

Valor 20212022202320242025 TTM Total revenue ———9.13 M2.87 M 2.87 M Gross profit ———5.08 M-1.82 M -1.82 M Operating expenses —1.17 M4.87 M32.6 M37.54 M 37.54 M Selling/general/admin expenses ———14.72 M20.72 M 20.72 M Research & development ———17.33 M14.01 M 14.01 M Operating income —-1.17 M-4.87 M-13.12 M-36.54 M -36.54 M Non-Operating Income, Total —26.42 M4.26 M1.51 M-760 K -760 K Interest expense, net of interest capitalized —320.03 K03.87 M6.03 M 6.03 M Non-Operating Income, excl. Interest Expenses —26.1 M4.26 M-2.57 M-6.81 M -6.81 M Unusual income/expense ———213 K24 K 24 K Pretax income —25.25 M-610.01 K-11.93 M-42.47 M -42.47 M Equity in earnings ————— — Taxes —995.21 K1.39 M445 K902 K 902 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations —24.26 M-2 M-12.38 M-43.37 M -43.37 M Discontinued operations ————— — Net income —24.26 M-2 M-12.38 M-43.37 M -43.37 M Dilution adjustment —3.74 M9.2 M—— — Preferred dividends —3.74 M5.21 M—— — Diluted net income available to common stockholders —24.26 M2 M-12.38 M-43.37 M -43.37 M Basic earnings per share (Basic EPS) —1.680.27-0.3-0.82 -0.82 Diluted earnings per share (Diluted EPS) —1.680.18-0.3-0.82 -0.82 Average basic shares outstanding —77.63 M37.37 M40.63 M52.87 M 207.64 M Diluted shares outstanding —77.63 M23 M40.63 M52.87 M 207.64 M EBITDA ———-26.84 M-38.61 M -38.61 M EBIT ———-27.53 M-39.35 M -39.35 M Cost of revenue ———4.05 M4.68 M 4.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —320.03 K0691 K744 K 744 K