EQ

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.39 M43 K367 K110 K-117 K 403 K Gross profit 4.39 M43 K367 K110 K-117 K 403 K Operating expenses 9.09 M8.87 M6.23 M4.58 M3.96 M 23.63 M Selling/general/admin expenses 1.78 M2.95 M2.15 M3.27 M2.43 M 10.79 M Research & development 7.32 M5.92 M4.08 M1.3 M1.53 M 12.84 M Operating income -4.7 M-8.87 M-6.23 M-4.58 M-3.96 M -23.63 M Non-Operating Income, Total -737 K222 K492 K347 K246 K 1.31 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -737 K222 K492 K347 K246 K 1.31 M Unusual income/expense ————— — Pretax income -7.71 M-8.65 M-5.74 M-4.23 M-22.4 M -41.01 M Equity in earnings ————— — Taxes 361 K0000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.79 M-8.65 M-5.74 M-4.23 M-3.77 M -22.4 M Discontinued operations ————— — Net income -5.79 M-8.65 M-5.74 M-4.23 M-3.77 M -22.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.79 M-8.65 M-5.74 M-4.23 M-3.77 M -22.4 M Basic earnings per share (Basic EPS) -0.16-0.24-0.16-0.060.07 -0.39 Diluted earnings per share (Diluted EPS) -0.16-0.24-0.16-0.060.07 -0.39 Average basic shares outstanding 35.36 M35.59 M35.72 M65.32 M57.3 M 193.93 M Diluted shares outstanding 35.36 M35.59 M35.72 M65.32 M57.3 M 193.93 M EBITDA -4.73 M-8.81 M-5.83 M-4.44 M-4.05 M -23.13 M EBIT -4.7 M-8.83 M-5.86 M-4.46 M-4.08 M -23.23 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -34 K19 K32 K28 K23 K 102 K