LOCL

Valor 20212022202320242025 TTM Total revenue -4.51 M2.63 M1.81 M38.24 M48.35 M 20.35 M Gross profit 206 K2.21 M2.22 M4.09 M5.86 M 5.86 M Operating expenses 44.92 M96.74 M119.13 M63.06 M68.49 M 68.49 M Selling/general/admin expenses 41.5 M82.68 M64.56 M40.77 M42.91 M 42.91 M Research & development 3.42 M14.06 M16.09 M22.29 M25.57 M 25.57 M Operating income -44.72 M-94.53 M-116.91 M-58.97 M-62.63 M -62.63 M Non-Operating Income, Total 230 K189 K157 K-2.82 M3.77 M 3.77 M Interest expense, net of interest capitalized 782 K4.19 M22.18 M19.1 M-3.48 M 2.2 M Non-Operating Income, excl. Interest Expenses -782 K-4.19 M-22.18 M-19.1 M3.48 M -2.2 M Unusual income/expense 230 K189 K157 K-2.82 M3.77 M 3.77 M Pretax income -56.09 M-98.06 M-124.04 M-71.44 M-55.41 M -44.38 M Equity in earnings ————— — Taxes 00000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -56.09 M-111.07 M-124.02 M-119.9 M-94.38 M -94.38 M Discontinued operations ————— — Net income -56.09 M-111.07 M-124.02 M-119.9 M-94.38 M -94.38 M Dilution adjustment ————0 0 Preferred dividends ————403 K 403 K Diluted net income available to common stockholders -56.09 M-111.07 M-124.02 M-119.9 M-94.78 M -94.78 M Basic earnings per share (Basic EPS) -13.78-16.51-15.61-14.14-5.61 -5.61 Diluted earnings per share (Diluted EPS) -13.78-16.51-15.61-14.14-5.61 -5.61 Average basic shares outstanding 4.07 M6.7 M7.94 M8.48 M16.9 M 61.46 M Diluted shares outstanding 4.07 M6.7 M7.94 M8.48 M16.9 M 61.46 M EBITDA -48.42 M-101.29 M-129.85 M-40.57 M-40.06 M -68.06 M EBIT -49.89 M-111.72 M-142.98 M-59.44 M-63.26 M -91.26 M Cost of revenue 451 K17.6 M25.66 M34.63 M43.12 M 43.12 M Other cost of goods sold -26 K596 K62 K498 K-12 K -12 K Depreciation & amortization (cash flow) 1.47 M10.43 M13.13 M18.87 M23.2 M 23.2 M