BMRA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 749 K1.38 M1.21 M987 K 4.33 M Gross profit -247 K424 K51 K-44 K 184 K Operating expenses 1.32 M1.54 M1.42 M1.25 M 5.54 M Selling/general/admin expenses 1.07 M1.33 M1.23 M1.08 M 4.7 M Research & development 252 K212 K193 K178 K 835 K Operating income -1.57 M-1.12 M-1.37 M-1.3 M -5.36 M Non-Operating Income, Total 26 K1.12 M58 K-6 000 1.2 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 26 K1.12 M58 K0 1.21 M Unusual income/expense ———-6 000 — Pretax income -1.54 M5 000-1.31 M-1.3 M -4.15 M Equity in earnings ———— — Taxes 4 0003 0005 0008 000 20 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.54 M2 000-1.32 M-1.31 M -4.17 M Discontinued operations ———— — Net income -1.54 M2 000-1.32 M-1.31 M -4.17 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.54 M2 000-1.32 M-1.31 M -4.17 M Basic earnings per share (Basic EPS) -0.990-0.45-0.44 -1.88 Diluted earnings per share (Diluted EPS) -0.990-0.45-0.44 -1.88 Average basic shares outstanding 2.3 M2.64 M2.91 M3.01 M 10.85 M Diluted shares outstanding 2.3 M2.64 M2.91 M3.01 M 10.85 M EBITDA -1.54 M-1.11 M-1.37 M-1.29 M -5.32 M EBIT -1.57 M-1.12 M-1.37 M-1.3 M -5.36 M Cost of revenue 996 K956 K1.16 M1.03 M 4.14 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 21 K5 0005 0006 000 37 K