PAR

Valor 202020212022202320242025 TTM Total revenue 205.5 M264.73 M346.98 M408.89 M349.98 M455.55 M 455.55 M Gross profit 39.33 M62.12 M89.29 M98.31 M146.12 M198.03 M 198.03 M Operating expenses 63.27 M116 M147.32 M158.02 M225.22 M266.8 M 266.8 M Selling/general/admin expenses 46.2 M84 M101.22 M107.5 M150.61 M171.62 M 171.62 M Research & development 19.25 M34.58 M48.64 M58.36 M67.26 M81.77 M 81.77 M Operating income -23.95 M-53.88 M-58.03 M-59.71 M-79.1 M-68.77 M -68.77 M Non-Operating Income, Total 808 K-1.28 M-1.22 M-489 K1.15 M-1.12 M -1.12 M Interest expense, net of interest capitalized ————13.9 M8.69 M 8.69 M Non-Operating Income, excl. Interest Expenses 808 K-1.28 M-1.22 M0-13.9 M-8.69 M -8.69 M Unusual income/expense ———-489 K1.15 M-1.12 M -1.12 M Pretax income -39.55 M-85.22 M-68.07 M-67.76 M-94.68 M-81.73 M -145.71 M Equity in earnings —————— — Taxes -2.99 M-9.42 M1.25 M1.99 M-4.77 M2.92 M 2.92 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.56 M-75.8 M-69.32 M-69.75 M-89.91 M-84.66 M -84.66 M Discontinued operations ————84.92 M197 K 197 K Net income -36.56 M-75.8 M-69.32 M-69.75 M-4.99 M-84.46 M -84.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.56 M-75.8 M-69.32 M-69.75 M-4.99 M-84.46 M -84.46 M Basic earnings per share (Basic EPS) -1.92-3.02-2.55-2.53-0.14-2.09 -2.09 Diluted earnings per share (Diluted EPS) -1.92-3.02-2.55-2.53-0.14-2.09 -2.09 Average basic shares outstanding 19.01 M25.09 M27.15 M27.55 M34.16 M40.47 M 161.75 M Diluted shares outstanding 19.01 M25.09 M27.15 M27.55 M34.16 M40.47 M 161.75 M EBITDA -17.78 M-50.61 M-40.75 M-39.16 M-41.19 M-19.75 M -19.75 M EBIT -32.23 M-72.03 M-66.84 M-66.64 M-79.1 M-68.77 M -68.77 M Cost of revenue 174.46 M220.75 M266.5 M317.51 M203.86 M257.52 M 257.52 M Other cost of goods sold 2.26 M103 K69 K-1.92 M-150 K1.27 M 1.27 M Depreciation & amortization (cash flow) 14.45 M21.42 M26.09 M27.48 M37.91 M49.02 M 49.02 M