WEAV

Valor 20212022202320242025 TTM Total revenue 115.87 M142.12 M170.47 M204.31 M239.02 M 239.02 M Gross profit 66.5 M88.84 M116.09 M145.88 M172.31 M 172.31 M Operating expenses 116.89 M138.54 M150.46 M177.29 M202.92 M 202.92 M Selling/general/admin expenses 89.88 M107.83 M116.42 M137.06 M158.46 M 158.46 M Research & development 27.01 M30.71 M34.04 M40.23 M44.46 M 44.46 M Operating income -50.39 M-49.7 M-34.37 M-31.41 M-30.61 M -30.61 M Non-Operating Income, Total -55 K1.51 M5.52 M6.88 M4.23 M 5.13 M Interest expense, net of interest capitalized 1.18 M1.44 M1.92 M1.52 M1.7 M 1.7 M Non-Operating Income, excl. Interest Expenses -1.18 M-1.44 M273 K2.43 M1.01 M 1.91 M Unusual income/expense -55 K1.51 M3.32 M2.93 M1.52 M 1.52 M Pretax income -51.63 M-49.63 M-30.77 M-28.16 M-28.98 M 22.73 M Equity in earnings ————— — Taxes 60 K104 K260 K189 K-924 K -924 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -51.69 M-49.74 M-31.03 M-28.35 M-28.05 M -28.05 M Discontinued operations ————— — Net income -51.69 M-49.74 M-31.03 M-28.35 M-28.05 M -28.05 M Dilution adjustment 000—— — Preferred dividends 1.96 M00—— — Diluted net income available to common stockholders -53.65 M-49.74 M-31.03 M-28.35 M-28.05 M -28.05 M Basic earnings per share (Basic EPS) -2.6-0.76-0.46-0.4-0.37 -0.37 Diluted earnings per share (Diluted EPS) -2.6-0.76-0.46-0.4-0.37 -0.37 Average basic shares outstanding 20.64 M65.08 M67.69 M71.66 M76.31 M 303.3 M Diluted shares outstanding 20.64 M65.08 M67.69 M71.66 M76.31 M 303.3 M EBITDA -38.25 M-36.74 M-22.36 M-19.9 M-19.02 M -19.02 M EBIT -50.39 M-49.7 M-34.37 M-31.41 M-30.61 M -30.61 M Cost of revenue 49.37 M53.28 M54.38 M58.43 M66.72 M 66.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.14 M12.96 M12 M11.52 M11.59 M 11.59 M