GALT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.1 M-25 K-1.1 M-2.21 M-222 K -3.55 M Gross profit 2.1 M-25 K-1.1 M-2.21 M-222 K -3.55 M Operating expenses 12.43 M7.9 M4.63 M4.2 M3.37 M 20.09 M Selling/general/admin expenses 1.32 M1.41 M1.36 M1.59 M1.43 M 5.79 M Research & development 11.11 M6.49 M3.26 M2.61 M1.93 M 14.29 M Operating income -12.43 M-7.9 M-4.63 M-4.2 M-3.37 M -20.09 M Non-Operating Income, Total 461 K-1.73 M-2.9 M-3.99 M-2.13 M -10.75 M Interest expense, net of interest capitalized 1.73 M1.74 M1.83 M1.82 M1.94 M 7.33 M Non-Operating Income, excl. Interest Expenses -1.26 M-3.48 M-4.72 M-5.81 M-4.07 M -18.08 M Unusual income/expense ————— — Pretax income -13.69 M-11.38 M-9.35 M-10 M-7.44 M -38.16 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.97 M-9.63 M-7.52 M-8.18 M-5.5 M -30.84 M Discontinued operations ————— — Net income -11.97 M-9.63 M-7.52 M-8.18 M-5.5 M -30.84 M Dilution adjustment 00000 0 Preferred dividends 63 K-26 K63 K39 K62 K 138 K Diluted net income available to common stockholders -12.03 M-9.61 M-7.58 M-8.22 M-5.56 M -30.97 M Basic earnings per share (Basic EPS) -0.19-0.15-0.12-0.13-0.08 -0.48 Diluted earnings per share (Diluted EPS) -0.19-0.15-0.12-0.13-0.08 -0.48 Average basic shares outstanding 62.31 M63.2 M63.45 M64.2 M63.9 M 254.76 M Diluted shares outstanding 62.31 M63.2 M63.45 M64.2 M63.9 M 254.76 M EBITDA ————— — EBIT -10.33 M-7.92 M-5.72 M-6.4 M-3.59 M -23.63 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —