BEAT

Valor 20212022202320242025 TTM Total revenue ————— — Gross profit ————— — Operating expenses 2.29 M13.03 M15.31 M19.89 M21.14 M 21.14 M Selling/general/admin expenses 2.03 M7.35 M8.52 M8.84 M7.69 M 7.69 M Research & development 255 K5.68 M6.8 M11.05 M13.45 M 13.45 M Operating income -2.29 M-13.03 M-15.31 M-19.89 M-21.14 M -21.14 M Non-Operating Income, Total -2.14 M69 K675 K439 K124 K 124 K Interest expense, net of interest capitalized 2.17 M———— — Non-Operating Income, excl. Interest Expenses -4.33 M66 K675 K446 K122 K 124 K Unusual income/expense 22 K3 0000-7 0002 000 — Pretax income -4.43 M-12.96 M-14.64 M-19.45 M-21.02 M -21.02 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.43 M-12.96 M-14.64 M-19.45 M-21.02 M -21.02 M Discontinued operations ————— — Net income -4.43 M-12.96 M-14.64 M-19.45 M-21.02 M -21.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.43 M-12.96 M-14.64 M-19.45 M-21.02 M -21.02 M Basic earnings per share (Basic EPS) -1.03-1.59-0.72-0.73-0.62 -0.62 Diluted earnings per share (Diluted EPS) -1.03-1.59-0.72-0.73-0.62 -0.62 Average basic shares outstanding 4.28 M8.17 M20.33 M26.65 M33.71 M 132.32 M Diluted shares outstanding 4.28 M8.17 M20.33 M26.65 M33.71 M 132.32 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0——7 00040 K 40 K