TGEN

Valor 202020212022202320242025 TTM Total revenue 28.03 M24.4 M25 M25.14 M22.62 M27.07 M 27.07 M Gross profit 10.83 M11.59 M11.07 M10.2 M9.87 M9.82 M 9.82 M Operating expenses 21.65 M12.81 M13.42 M14.62 M14.4 M18.07 M 18.07 M Selling/general/admin expenses 16.79 M12.31 M12.77 M13.89 M13.31 M15.92 M 15.79 M Research & development 767.32 K542.08 K732.87 K840.01 K961.84 K1.17 M 1.17 M Operating income -5.96 M-1.22 M-2.35 M-4.41 M-4.53 M-8.24 M -8.24 M Non-Operating Income, Total -251.91 K4.98 M-32.22 K-77.05 K-117.12 K16.1 K 16.1 K Interest expense, net of interest capitalized 125.82 K14.24 K16.25 K16.05 K90.3 K150.29 K 150.29 K Non-Operating Income, excl. Interest Expenses -377.73 K4.97 M-48.47 K-93.1 K-207.42 K-134.19 K -134.19 K Unusual income/expense —————— — Pretax income -6.26 M7.53 M-2.38 M-4.49 M-4.65 M-8.23 M -8.23 M Equity in earnings —————— — Taxes 30.17 K19.49 K16.35 K32.49 K22.56 K20.62 K — Non-controlling/minority interest -66.68 K45.02 K50.21 K74.95 K86.47 K-588 -588 After tax other income/expense —————— — Net income before discontinued operations -6.15 M3.7 M-2.45 M-4.6 M-4.76 M-8.25 M -8.25 M Discontinued operations —————— — Net income -6.15 M3.7 M-2.45 M-4.6 M-4.76 M-8.25 M -8.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.15 M3.7 M-2.45 M-4.6 M-4.76 M-8.25 M -8.25 M Basic earnings per share (Basic EPS) —0.15-0.1-0.19-0.19-0.3 -0.3 Diluted earnings per share (Diluted EPS) —0.15-0.1-0.19-0.19-0.3 -0.3 Average basic shares outstanding —24.85 M24.85 M24.85 M24.86 M27.23 M 106.26 M Diluted shares outstanding —25.12 M24.85 M24.85 M24.86 M27.23 M 106.26 M EBITDA -10.63 M-749.24 K-1.92 M-3.85 M-3.98 M-7.37 M -7.37 M EBIT -11.05 M-1.22 M-2.35 M-4.41 M-4.53 M-8.24 M -8.24 M Cost of revenue 17.43 M12.81 M13.94 M14.94 M12.75 M17.25 M 17.25 M Other cost of goods sold 86 K0107 K402.88 K70.53 K110.49 K — Depreciation & amortization (cash flow) 414.13 K469.85 K428.35 K567.71 K553.78 K877.67 K 877.67 K