WK

Valor 202020212022202320242025 TTM Total revenue 351.59 M443.29 M537.88 M630.04 M738.68 M884.57 M 884.57 M Gross profit 261.42 M339.45 M407.99 M475.82 M566.63 M694.14 M 694.14 M Operating expenses 299.22 M368.81 M496.75 M570.34 M643.16 M736.58 M 736.58 M Selling/general/admin expenses 204.38 M253.07 M345.04 M397.55 M450.22 M521.74 M 521.74 M Research & development 94.84 M115.73 M151.72 M172.79 M192.94 M214.84 M 214.84 M Operating income -37.8 M-29.36 M-88.76 M-94.53 M-76.53 M-42.44 M -42.44 M Non-Operating Income, Total 3.08 M4.27 M5.81 M23.36 M39.96 M32.8 M 32.8 M Interest expense, net of interest capitalized 13.96 M14.02 M6.04 M53.64 M12.87 M12.78 M 12.78 M Non-Operating Income, excl. Interest Expenses -10.68 M-12.97 M-1.16 M-28.46 M26.53 M21.38 M 21.38 M Unusual income/expense -205 K3.23 M926 K-1.81 M563 K-1.35 M -1.35 M Pretax income -48.69 M-39.1 M-89 M-124.1 M-49.44 M-22.41 M -22.41 M Equity in earnings —————— — Taxes -291 K-1.37 M1.95 M3.43 M5.6 M3.75 M 3.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -48.4 M-37.73 M-90.95 M-127.53 M-55.04 M-26.17 M -26.17 M Discontinued operations —————— — Net income -48.4 M-37.73 M-90.95 M-127.53 M-55.04 M-26.17 M -26.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 48.4 M37.73 M90.95 M127.53 M55.04 M26.17 M 26.17 M Basic earnings per share (Basic EPS) —-0.74-1.72-2.36-0.99-0.47 -0.47 Diluted earnings per share (Diluted EPS) —-0.74-1.72-2.36-0.99-0.47 -0.47 Average basic shares outstanding —44.34 M49.03 M50.25 M51.51 M52.49 M 209.51 M Diluted shares outstanding —44.34 M49.03 M50.25 M51.51 M52.49 M 209.51 M EBITDA -33.51 M-24.11 M-78.55 M-83.39 M-65.53 M-31.45 M -31.45 M EBIT -37.8 M-29.36 M-88.76 M-94.53 M-76.53 M-42.44 M -42.44 M Cost of revenue 90.18 M103.83 M129.88 M154.22 M172.06 M190.43 M 190.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.3 M5.24 M10.21 M11.14 M11 M10.99 M 10.99 M