AUID

Valor 202020212022202320242025 TTM Total revenue 56.81 K49.47 K527.41 K190.29 K886.49 K2.04 M 2.04 M Gross profit 2.14 M-2.71 M-4.11 M-1.71 M886.49 K2.19 M 2.04 M Operating expenses 11.15 M20.35 M22.8 M10.94 M15.57 M20.19 M 20.19 M Selling/general/admin expenses 6.74 M15.95 M14.9 M7.98 M9.15 M12.42 M 12.42 M Research & development 1.16 M1.65 M6.27 M2.8 M6.24 M7.69 M 7.69 M Operating income -9.01 M-18.06 M-22.27 M-10.75 M-14.68 M-18.15 M -18.15 M Non-Operating Income, Total -2.25 M-18.06 M—-8.87 M406.3 K220.64 K 220.64 K Interest expense, net of interest capitalized 969.4 K585.64 K1.36 M1.11 M48.93 K15.49 K 15.49 K Non-Operating Income, excl. Interest Expenses -3.29 M-18.64 M—-1.11 M357.37 K205.15 K 205.15 K Unusual income/expense 69.56 K——-8.87 M—— — Pretax income -11.26 M-17.64 M-23.67 M-19.62 M-14.28 M-17.93 M -17.93 M Equity in earnings —————— — Taxes 36.32 K21.02 K7 6702 86400 0 Non-controlling/minority interest —-17.67 M———— — After tax other income/expense ———-3.89 M—— — Net income before discontinued operations -11.3 M-17.67 M-24.04 M-19.18 M-14.28 M-17.93 M -17.93 M Discontinued operations ——-188.25 K-216.07 K0— — Net income -11.3 M-17.67 M-24.23 M-19.4 M-14.28 M-17.93 M -17.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.3 M-17.67 M-24.23 M-19.4 M-14.28 M-17.93 M -17.93 M Basic earnings per share (Basic EPS) ——-0.16-3.15-1.4-1.38 -1.38 Diluted earnings per share (Diluted EPS) ——-7.76-3.15-1.4-1.38 -1.38 Average basic shares outstanding ——3.07 M6.15 M10.2 M13.01 M 50.59 M Diluted shares outstanding ——3.07 M6.15 M10.2 M13.01 M 50.59 M EBITDA -9.84 M-24.05 M-26.16 M-12.39 M-14.51 M-17.92 M -18.07 M EBIT -11.09 M-25.31 M-26.91 M-12.65 M-14.68 M-18 M -18.15 M Cost of revenue —5.01 M4.64 M1.9 M—-149.72 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.25 M1.26 M749.9 K255.86 K179.07 K88.43 K 88.43 K