BYFC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.19 M1.31 M1.92 M1.19 M155 K 4.58 M Gross profit 9.53 M6.97 M8.94 M7.9 M6.66 M 30.47 M Operating expenses 1.97 M2.14 M2.25 M28 M28.39 M 60.78 M Selling/general/admin expenses 1.63 M2.06 M2.17 M2.06 M2.22 M 8.51 M Research & development ————— — Operating income 7.8 M5.05 M6.9 M-19.86 M-21.1 M -29.01 M Non-Operating Income, Total 12 K11 K11 K61 K259 K 342 K Interest expense, net of interest capitalized 6.89 M6.33 M6.64 M7.17 M7.99 M 28.14 M Non-Operating Income, excl. Interest Expenses -6.88 M-6.32 M-6.63 M-7.11 M-7.73 M -27.79 M Unusual income/expense ————— — Pretax income 1.86 M-2.55 M1.04 M-23.16 M199 K -24.47 M Equity in earnings ————— — Taxes 526 K-692 K296 K736 K-2 000 338 K Non-controlling/minority interest 20 K-3 000-6 000-11 K7 000 -13 K After tax other income/expense ————— — Net income before discontinued operations 1.32 M-1.86 M752 K-23.88 M194 K -24.8 M Discontinued operations ————— — Net income 1.32 M-1.86 M752 K-23.88 M194 K -24.8 M Dilution adjustment 00000 0 Preferred dividends 750 K750 K750 K750 K750 K 3 M Diluted net income available to common stockholders 568 K-2.61 M2 000-24.63 M-556 K -27.8 M Basic earnings per share (Basic EPS) 0.07-0.30-2.86-0.07 -3.23 Diluted earnings per share (Diluted EPS) 0.07-0.30-2.86-0.07 -3.23 Average basic shares outstanding 8.46 M8.55 M8.62 M8.62 M8.6 M 34.38 M Diluted shares outstanding 8.64 M8.55 M8.81 M8.62 M8.6 M 34.57 M EBITDA 592 K-1.39 M153 K-27.17 M-29.62 M -58.03 M EBIT 670 K-1.49 M49 K-27.27 M-29.73 M -58.44 M Cost of revenue -453 K671 K-380 K459 K1.49 M 2.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -78 K102 K104 K101 K103 K 410 K