STEM

Valor 202020212022202320242025 TTM Total revenue —127.37 M362.98 M461.51 M144.58 M156.27 M 156.27 M Gross profit —1.25 M33.09 M3.67 M-11.06 M59.96 M 59.96 M Operating expenses 3.5 M84.32 M164.21 M182.98 M828.4 M115.64 M 115.64 M Selling/general/admin expenses 3.14 M61.6 M125.91 M126.47 M125.83 M80.35 M 80.35 M Research & development —22.72 M38.3 M56.51 M51.28 M35.3 M 35.3 M Operating income -3.5 M-83.07 M-131.12 M-179.31 M-839.46 M-55.69 M -55.69 M Non-Operating Income, Total 273.41 K-18.14 M-8.09 M39.33 M-14.23 M193.99 M 193.99 M Interest expense, net of interest capitalized —17.39 M10.47 M14.98 M18.29 M23.93 M 23.93 M Non-Operating Income, excl. Interest Expenses 273.41 K-36.43 M-20.94 M21.44 M-35.11 M168.96 M 168.96 M Unusual income/expense —898 K2.37 M2.92 M2.59 M1.09 M 1.09 M Pretax income -3.23 M-101.21 M-139.22 M-139.98 M-853.68 M138.3 M 138.3 M Equity in earnings —————— — Taxes -706.33 K0-15.16 M433 K332 K536 K 536 K Non-controlling/minority interest ———000 — After tax other income/expense —50 K-3 000949 K251 K-276 K -276 K Net income before discontinued operations -3.36 M-101.21 M-124.05 M-140.41 M-854.01 M137.76 M 137.76 M Discontinued operations —————— — Net income -3.36 M-101.21 M-124.05 M-140.41 M-854.01 M137.76 M 137.76 M Dilution adjustment —00——— — Preferred dividends —00——— — Diluted net income available to common stockholders -3.36 M-101.21 M-124.05 M-140.41 M-854.01 M-77.97 M -77.97 M Basic earnings per share (Basic EPS) —-19.2-16.2-18-105.816.52 16.52 Diluted earnings per share (Diluted EPS) —-19.2-16.2-18-105.8-9.18 -9.18 Average basic shares outstanding —5.28 M7.67 M7.78 M8.07 M8.34 M 33.24 M Diluted shares outstanding —5.28 M7.67 M7.78 M8.07 M8.49 M 33.54 M EBITDA —-58.6 M-85.69 M-133.04 M-794.47 M-10.74 M -10.74 M EBIT —-83.07 M-131.12 M-179.31 M-839.46 M-55.69 M -55.69 M Cost of revenue —126.12 M329.89 M457.85 M155.64 M96.31 M 96.31 M Other cost of goods sold ————14.67 M0 — Depreciation & amortization (cash flow) —24.47 M45.43 M46.27 M44.99 M44.95 M 44.95 M