GORO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 12.97 M12.35 M11.23 M24.88 M51.3 M 99.76 M Gross profit -6.06 M-1.45 M-4.42 M6.22 M26.43 M 26.78 M Operating expenses 2.48 M4.85 M4.69 M3.12 M1.24 M 13.91 M Selling/general/admin expenses 1.31 M1.14 M644 K1.21 M1.26 M 4.26 M Research & development ————— — Operating income -12.57 M-7.79 M-11.5 M-3.71 M19.95 M -3.05 M Non-Operating Income, Total -5.21 M-4.31 M-5.3 M-7.34 M-4.82 M -21.77 M Interest expense, net of interest capitalized ———170 K0 — Non-Operating Income, excl. Interest Expenses -2.52 M-4.87 M-5.52 M-5.55 M-4.18 M -20.11 M Unusual income/expense -2.68 M556 K214 K-1.96 M-646 K -1.83 M Pretax income -47.24 M-12.1 M-16.8 M-11.7 M15.13 M -25.47 M Equity in earnings ————— — Taxes -1.43 M527 K-13 K941 K1.95 M 3.41 M Non-controlling/minority interest ————— — After tax other income/expense -1.8 M-164 K-1.11 M-1.65 M-436 K -3.36 M Net income before discontinued operations -11.14 M-8.32 M-11.49 M-4.66 M18 M -6.46 M Discontinued operations ————— — Net income -11.14 M-8.32 M-11.49 M-4.66 M18 M -6.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.14 M-8.32 M-11.49 M-4.66 M18 M -6.46 M Basic earnings per share (Basic EPS) -0.11-0.07-0.09-0.030.14 -0.05 Diluted earnings per share (Diluted EPS) -0.11-0.07-0.09-0.030.14 -0.05 Average basic shares outstanding 91.95 M112.44 M131.56 M142.91 M137.32 M 524.23 M Diluted shares outstanding 91.95 M112.44 M131.56 M142.91 M137.32 M 524.23 M EBITDA 10.75 M8.93 M6.75 M17.85 M48.6 M 82.13 M EBIT 6.46 M6.01 M4.15 M14.94 M44.82 M 69.93 M Cost of revenue 19.03 M13.81 M15.65 M18.66 M24.87 M 72.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.29 M2.92 M2.6 M2.9 M3.78 M 12.2 M