TMQ

Valor 202020212022202320242025 TTM Total revenue -56 K-36 K102 K-5 0001 000-22.57 M 11 K Gross profit -56 K-36 K102 K-5 0001 000-22.57 M -2.68 M Operating expenses 12.16 M8.62 M6.92 M1.34 M1.22 M23.91 M 3.07 M Selling/general/admin expenses 1.65 M1.52 M1.29 M1.33 M1.22 M1.33 M 1.55 M Research & development 1.06 M1.06 M1.06 M——— — Operating income -12.22 M-8.65 M-6.82 M-1.34 M-1.22 M-46.48 M -5.75 M Non-Operating Income, Total -56 K-36 K18 K-5 0001 000-22.57 M -1.45 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -56 K-36 K18 K-5 0001 000-22.57 M -1.45 M Unusual income/expense —————— — Pretax income -15.13 M-21.77 M-24.16 M-10.39 M-4.85 M-37.51 M -15.83 M Equity in earnings -2.85 M-13.08 M-17.36 M-7.84 M-2.64 M-11.39 M -12.15 M Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 161.77 M-21.66 M-24.26 M-14.95 M-8.59 M-42.24 M -45.68 M Discontinued operations —————— — Net income 161.77 M-21.66 M-24.26 M-14.95 M-8.59 M-42.24 M -45.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 161.77 M-21.66 M-24.26 M-14.95 M-8.59 M-42.24 M -45.68 M Basic earnings per share (Basic EPS) 1.14-0.15-0.17-0.1-0.05-0.26 -0.28 Diluted earnings per share (Diluted EPS) 1.12-0.15-0.17-0.1-0.05-0.26 -0.28 Average basic shares outstanding 141.46 M144.43 M145.72 M152.65 M159.83 M164.82 M 665.22 M Diluted shares outstanding 144.6 M144.43 M145.72 M152.65 M159.83 M164.82 M 665.22 M EBITDA -12.13 M-8.61 M-6.81 M-7.22 M-6.69 M— — EBIT -12.22 M-8.65 M-6.82 M-7.23 M-6.7 M-31.99 M -10.8 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 91 K42 K17 K8 0004 000— —