DVLT

Valor 202020212022202320242025 TTM Total revenue 2.4 M6.54 M3.37 M2.08 M2.67 M39.09 M 39.09 M Gross profit 427 K1.86 M395 K-3.46 M376 K30.4 M 30.4 M Operating expenses 11.71 M13.38 M18.44 M18 M21.51 M62.88 M 62.88 M Selling/general/admin expenses 7.14 M8.14 M11.29 M10.54 M13.7 M46.38 M 46.38 M Research & development 4.57 M5.24 M7.14 M7.46 M7.82 M16.5 M 16.5 M Operating income -11.29 M-11.51 M-18.04 M-21.46 M-21.14 M-32.48 M -32.48 M Non-Operating Income, Total -82 K-11 K-12 K-1 000128 K-234 K -234 K Interest expense, net of interest capitalized 1.4 M9 000898 K932 K1.27 M19.98 M 19.98 M Non-Operating Income, excl. Interest Expenses -1.45 M-9 000-898 K-932 K-1.26 M-19.98 M -19.98 M Unusual income/expense -34 K-11 K-12 K-1 000121 K-239 K -239 K Pretax income -12.7 M-11.82 M-16.15 M-18.72 M-51.41 M-78.99 M -78.99 M Equity in earnings —————— — Taxes 3 0002 0002 0004 00005 000 5 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.71 M-11.82 M-16.15 M-18.72 M-51.41 M-78.99 M -78.99 M Discontinued operations —————— — Net income -12.71 M-11.82 M-16.15 M-18.72 M-51.41 M-78.99 M -78.99 M Dilution adjustment -134 K0—6.36 M—— — Preferred dividends 80 K1.23 M—12.72 M—— — Diluted net income available to common stockholders -12.92 M-13.05 M-16.15 M-25.08 M-67.73 M-78.99 M -78.99 M Basic earnings per share (Basic EPS) —-15.75 K-12.43 K-477-16.14-0.52 -0.52 Diluted earnings per share (Diluted EPS) —-15.75 K-12.43 K-477-16.14-0.52 -0.52 Average basic shares outstanding —826.781 299.0152.66 K4.2 M152.58 M 375.55 M Diluted shares outstanding —826.781 299.0152.66 K4.2 M152.58 M 375.55 M EBITDA -11.22 M-11.43 M-17.92 M-21.36 M-21.07 M-22.14 M -22.14 M EBIT -11.29 M-11.51 M-18.04 M-21.46 M-21.14 M-32.48 M -32.48 M Cost of revenue 1.98 M4.68 M2.97 M5.54 M2.3 M8.69 M 8.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66 K79 K122 K98 K70 K10.34 M 10.34 M