FORA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.81 M7.06 M7.48 M7.76 M7.96 M 30.26 M Gross profit 3.39 M3.92 M4.25 M4.01 M3.92 M 16.1 M Operating expenses 3.56 M3.35 M2.03 M2.17 M2.09 M 9.65 M Selling/general/admin expenses 4.47 M4.66 M3.47 M3.58 M3.74 M 15.44 M Research & development 455.69 K606.24 K675.73 K676.17 K958.58 K 2.92 M Operating income -1.45 M-1.39 M46.08 K-469.88 K-1.95 M -3.76 M Non-Operating Income, Total 1.7 M276.17 K294.28 K300.02 K247.72 K 1.12 M Interest expense, net of interest capitalized 121.25 K52.68 K53.69 K35.98 K0 142.35 K Non-Operating Income, excl. Interest Expenses 1.58 M223.49 K240.59 K264.03 K247.72 K 975.83 K Unusual income/expense ————— — Pretax income 251.43 K-1.12 M340.36 K-169.87 K-1.7 M -2.65 M Equity in earnings ————— — Taxes 51.72 K7 367115.56 K-18.65 K123.69 K 227.97 K Non-controlling/minority interest 199.71 K———— — After tax other income/expense ————— — Net income before discontinued operations 199.71 K-1.13 M224.79 K-151.22 K-1.82 M -2.87 M Discontinued operations 0———— — Net income 199.71 K-1.13 M224.79 K-151.22 K-1.82 M -2.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 199.71 K-1.13 M224.79 K-151.22 K-1.82 M -2.87 M Basic earnings per share (Basic EPS) 0.01-0.040.010-0.06 -0.09 Diluted earnings per share (Diluted EPS) 0.01-0.040.010-0.06 -0.09 Average basic shares outstanding 31.07 M31.12 M31.2 M31.08 M31.11 M 124.52 M Diluted shares outstanding 31.07 M31.12 M31.29 M31.08 M31.11 M 124.61 M EBITDA -1.41 M-1.34 M98.43 K-417.75 K-1.89 M -3.56 M EBIT -1.45 M-1.39 M46.08 K-469.88 K-1.95 M -3.76 M Cost of revenue 2.42 M3.13 M3.23 M3.75 M4.04 M 14.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.98 K51.1 K52.35 K52.13 K52.14 K 207.72 K