SRXH

Valor 202020212022202320242025 TTM Total revenue 33.34 M42.79 M54.11 M38.59 M34.98 M6.53 M 161 K Gross profit 16.1 M15.37 M15.26 M11.8 M12.99 M1.53 M 6.14 M Operating expenses 43.42 M32.65 M54.04 M32.98 M18.96 M12.93 M 20.28 M Selling/general/admin expenses 33.86 M28.51 M32.46 M24.44 M18.96 M12.93 M 20.28 M Research & development —500 K500 K100 K100 K— — Operating income -27.32 M-17.28 M-38.78 M-21.18 M-5.97 M-11.41 M -14.14 M Non-Operating Income, Total -30.44 M20.7 M-551 K-1.59 M5.81 M6.88 M -5.45 M Interest expense, net of interest capitalized 9.2 M——1.35 M467 K628 K — Non-Operating Income, excl. Interest Expenses -7.63 M00-1.35 M-467 K3.48 M -5.83 M Unusual income/expense -32.01 M20.7 M-551 K-1.59 M5.81 M2.77 M -629 K Pretax income -67.05 M3.42 M-39.33 M-22.77 M-159 K-8.64 M -20.73 M Equity in earnings —————— — Taxes 037 K-18 K2 0009 0000 -696 K Non-controlling/minority interest —————— — After tax other income/expense -540 K742 K-126 K-4 000-60 K0 — Net income before discontinued operations -59.34 M3.39 M-39.32 M-22.77 M-168 K-8.64 M -49.64 M Discontinued operations —————-36.37 M — Net income -59.34 M3.39 M-39.32 M-22.77 M-168 K-45.01 M -49.64 M Dilution adjustment 00———— — Preferred dividends 103 K0———— — Diluted net income available to common stockholders -59.44 M3.39 M-39.32 M-22.77 M-168 K-45.01 M -49.64 M Basic earnings per share (Basic EPS) —6.6-58.96-32.29-0.1-2.13 -2.22 Diluted earnings per share (Diluted EPS) —6.16-58.96-32.29-0.1-2.13 -2.22 Average basic shares outstanding —452.91 K667.11 K705.19 K1.62 M21.11 M 77.85 M Diluted shares outstanding —497.79 K667.11 K705.19 K1.62 M21.11 M 77.85 M EBITDA -29.99 M-15.05 M-35.48 M-19.29 M-5.83 M-11.02 M -47.32 M EBIT -36.57 M-20.5 M-39.33 M-21.18 M-5.97 M-11.41 M -50.29 M Cost of revenue 26.49 M30.64 M39.4 M26.8 M21.99 M5.01 M 30.17 M Other cost of goods sold ——1.81 M-474 K—— — Depreciation & amortization (cash flow) 6.58 M5.45 M3.85 M1.89 M134 K387 K 2.98 M