RBRK

Valor 20242025 TTM Total revenue 886.54 M1.32 B 1.32 B Gross profit 620.8 M1.05 B 1.05 B Operating expenses 1.75 B1.4 B 1.4 B Selling/general/admin expenses 1.22 B1.03 B 1.03 B Research & development 531.62 M373.68 M 373.68 M Operating income -1.13 B-345.42 M -345.42 M Non-Operating Income, Total 26.83 M42.82 M 42.82 M Interest expense, net of interest capitalized 41.25 M17.23 M 17.23 M Non-Operating Income, excl. Interest Expenses -15.9 M34.93 M 34.93 M Unusual income/expense 1.48 M-9.33 M -9.33 M Pretax income -1.15 B-326.47 M -326.47 M Equity in earnings —— — Taxes 6.37 M22.36 M 22.36 M Non-controlling/minority interest —— — After tax other income/expense 7.25 M3.54 M 3.54 M Net income before discontinued operations -1.15 B-348.83 M -348.83 M Discontinued operations —— — Net income -1.15 B-348.83 M -348.83 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -1.15 B-348.83 M -348.83 M Basic earnings per share (Basic EPS) 7.48-1.78 -1.78 Diluted earnings per share (Diluted EPS) 7.48-1.78 -1.78 Average basic shares outstanding 57.23 M136.22 M 500.2 M Diluted shares outstanding 57.23 M136.22 M 500.2 M EBITDA -1.11 B-308.3 M -308.3 M EBIT -1.13 B-345.42 M -345.42 M Cost of revenue 265.75 M261.88 M 261.88 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 28.87 M37.12 M 37.12 M