FLYE

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 5.05 M5.33 M3.91 M 19.97 M Gross profit 1.89 M2.26 M976.52 K 7.68 M Operating expenses 4.23 M3.77 M2.02 M 13.52 M Selling/general/admin expenses 5.1 M4.18 M2.44 M 15.93 M Research & development 114.61 K—— — Operating income -2.34 M-1.5 M-1.05 M -5.84 M Non-Operating Income, Total 74.7 K76.4 K-83.7 K 50.7 K Interest expense, net of interest capitalized 158.06 K—— — Non-Operating Income, excl. Interest Expenses -158.06 K84.3 K64.45 K -164.98 K Unusual income/expense 74.7 K-7 898-148.15 K -98.05 K Pretax income -2.43 M-2.06 M-1.74 M -7.33 M Equity in earnings ——— — Taxes 857.82 K-50.26 K40.01 K 419.41 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -3.28 M-2.01 M-1.78 M -7.75 M Discontinued operations ——— — Net income -3.28 M-2.01 M-1.78 M -7.75 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -3.28 M-2.01 M-1.78 M -7.75 M Basic earnings per share (Basic EPS) -13.55-6-2.18 -24.73 Diluted earnings per share (Diluted EPS) -13.63-6-2.18 -24.59 Average basic shares outstanding 241.05 K334.84 K813.92 K 1.64 M Diluted shares outstanding 241.05 K334.84 K813.92 K 1.64 M EBITDA -1.99 M-1.26 M-816.51 K -4.86 M EBIT -2.34 M-1.5 M-1.05 M -5.84 M Cost of revenue 3.17 M3.07 M2.93 M 12.28 M Other cost of goods sold 192.43 K229.78 K339.98 K 1.11 M Depreciation & amortization (cash flow) 354.63 K240.11 K231.91 K 978.63 K