ATYR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 000190 K0 190 K Gross profit 000190 K0 190 K Operating expenses 15.82 M15.77 M20.31 M26.93 M14.8 M 77.82 M Selling/general/admin expenses 3.59 M3.96 M4.93 M4.8 M3.9 M 17.6 M Research & development 12.23 M11.81 M15.38 M22.13 M10.89 M 60.22 M Operating income -15.82 M-15.77 M-20.31 M-26.75 M-14.8 M -77.63 M Non-Operating Income, Total 852 K892 K781 K999 K832 K 3.5 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 852 K892 K781 K999 K832 K 3.5 M Unusual income/expense ————— — Pretax income -64.02 M-14.88 M-19.53 M-25.75 M-74.12 M -134.28 M Equity in earnings ————— — Taxes 0———3.51 M — Non-controlling/minority interest -1 000-1 000-1 000-2 000-1 000 -5 000 After tax other income/expense ————— — Net income before discontinued operations -14.97 M-14.88 M-19.53 M-25.74 M-13.96 M -74.12 M Discontinued operations ————— — Net income -14.97 M-14.88 M-19.53 M-25.74 M-13.96 M -74.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.97 M-14.88 M-19.53 M-25.74 M-13.96 M -74.12 M Basic earnings per share (Basic EPS) -0.17-0.17-0.22-0.26-0.15 -0.8 Diluted earnings per share (Diluted EPS) -0.17-0.17-0.22-0.26-0.15 -0.8 Average basic shares outstanding 74.26 M86.49 M90.12 M97.15 M92.99 M 366.74 M Diluted shares outstanding 74.26 M86.49 M90.12 M97.15 M92.99 M 366.74 M EBITDA -15.64 M-15.61 M-20.15 M-26.58 M-14.63 M -76.96 M EBIT -15.82 M-15.77 M-20.31 M-26.75 M-14.8 M -77.63 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 175 K167 K166 K165 K166 K 664 K