GENI

Valor 202020212022202320242025 TTM Total revenue 133.87 M256 M338.04 M414.53 M510.89 M669.49 M — Gross profit 35.67 M-213.43 M2.86 M69 M128.71 M153.84 M — Operating expenses 56.71 M359.86 M185.74 M143.16 M187.24 M305.17 M 264.6 M Selling/general/admin expenses 44.8 M320.46 M154.17 M114.6 M160.42 M264.13 M — Research & development 11.24 M26.51 M29.89 M26.07 M24.58 M31.09 M — Operating income -21.04 M-573.29 M-182.87 M-74.16 M-58.54 M-151.33 M -264.6 M Non-Operating Income, Total -7.38 M-28.13 M-2.95 M945 K-9.79 M74.47 M — Interest expense, net of interest capitalized 8 M3.4 M1.5 M400 K1.3 M5.4 M — Non-Operating Income, excl. Interest Expenses -7.89 M-368 K-4.04 M9.69 M-3.37 M35.48 M — Unusual income/expense -7.5 M-31.16 M-408 K-9.14 M-7.72 M33.59 M — Pretax income -28.54 M-604.45 M-183.28 M-83.3 M-66.26 M-117.73 M -450.57 M Equity in earnings ———3.11 M3.73 M3.66 M — Taxes 1.81 M-11.7 M1.71 M5.34 M509 K-2.5 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -30.35 M-592.75 M-181.64 M-85.53 M-63.04 M-111.58 M -409.11 M Discontinued operations —————— — Net income -30.35 M-592.75 M-181.64 M-85.53 M-63.04 M-111.58 M -409.11 M Dilution adjustment ——00—— — Preferred dividends ——00—— — Diluted net income available to common stockholders -30.35 M-592.75 M-181.64 M-85.53 M-63.04 M-111.58 M -409.11 M Basic earnings per share (Basic EPS) -16.2-3.93-0.91-0.38-0.27-0.44 — Diluted earnings per share (Diluted EPS) -33.23—-0.91-0.38-0.27-0.44 -1.93 Average basic shares outstanding 1.87 M—198.94 M208.12 M211.01 M254.76 M 872.83 M Diluted shares outstanding 1.87 M—198.94 M208.12 M211.01 M254.76 M 872.83 M EBITDA -1.87 M-520.67 M-117.33 M4.7 M14.04 M-80.81 M — EBIT -36.91 M-580.02 M-185.86 M-72.61 M-58.54 M-151.33 M — Cost of revenue 114.07 M476.17 M338.17 M343.97 M382.19 M515.65 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.04 M59.35 M68.53 M77.31 M72.57 M70.52 M 264.6 M