GIFT

Valor 2022202320242025 TTM Total revenue 4.44 M86.66 M88.93 M83.18 M 83.18 M Gross profit 4.44 M10.44 M13.14 M15.5 M 15.5 M Operating expenses 6.73 M807.03 K31.52 M25.85 M 25.85 M Selling/general/admin expenses 5.46 M807.03 K27.62 M22.93 M 22.93 M Research & development ———— — Operating income -2.29 M-807.03 K-18.38 M-10.35 M -10.35 M Non-Operating Income, Total 1.01 M2.99 M-1.13 M-645.71 K -645.71 K Interest expense, net of interest capitalized 114.81 K—1.02 M623.76 K 623.76 K Non-Operating Income, excl. Interest Expenses 893.51 K2.99 M-2.02 M-1.21 M -1.31 M Unusual income/expense ——-131 K-56.46 K — Pretax income -1.39 M-1.61 M-19.51 M-11 M -11 M Equity in earnings ———— — Taxes —29.67 K-677 K— — Non-controlling/minority interest ———— — After tax other income/expense ——-131 K0 — Net income before discontinued operations -1.28 M-1.61 M-18.83 M-10.49 M -10.49 M Discontinued operations ———— — Net income -1.28 M-1.61 M-18.83 M-10.49 M -10.49 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.28 M-1.61 M-18.83 M-10.49 M -10.49 M Basic earnings per share (Basic EPS) -0.09-0.01-0.73-0.35 -0.35 Diluted earnings per share (Diluted EPS) -0.09-0.01-0.73-0.35 -0.35 Average basic shares outstanding 13.77 M15.93 M25.75 M29.85 M 118.14 M Diluted shares outstanding 13.77 M15.93 M25.75 M29.85 M 118.14 M EBITDA -2.1 M—-12.98 M-6.77 M -5.73 M EBIT -2.29 M85.85 M-18.38 M-10.35 M -10.35 M Cost of revenue —76.22 M75.79 M67.69 M 67.69 M Other cost of goods sold ——015 K — Depreciation & amortization (cash flow) 184.8 K—5.4 M3.58 M 4.62 M