GOVX

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 864.42 K1.64 M852.28 K0 3.35 M Gross profit 864.42 K1.64 M852.28 K0 3.35 M Operating expenses 9.21 M7.04 M6.27 M6.37 M 28.9 M Selling/general/admin expenses 1.6 M1.69 M1.54 M1.33 M 6.16 M Research & development 7.61 M5.35 M4.73 M5.04 M 22.74 M Operating income -8.34 M-5.41 M-5.42 M-6.37 M -25.54 M Non-Operating Income, Total 81.75 K47.52 K49.12 K54.3 K 232.69 K Interest expense, net of interest capitalized 0000 0 Non-Operating Income, excl. Interest Expenses 81.75 K47.52 K49.12 K54.3 K 232.69 K Unusual income/expense ———— — Pretax income -8.26 M-5.36 M-5.37 M-6.32 M -25.31 M Equity in earnings ———— — Taxes —000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -8.26 M-5.36 M-5.37 M-6.32 M -25.31 M Discontinued operations ———— — Net income -8.26 M-5.36 M-5.37 M-6.32 M -25.31 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -8.26 M-5.36 M-5.37 M-6.32 M -25.31 M Basic earnings per share (Basic EPS) 13.75-11.25-8.75-7.75 -14 Diluted earnings per share (Diluted EPS) -39.82-11.2-8.74-7.79 -67.55 Average basic shares outstanding 207.48 K478.19 K614.37 K811.49 K 2.11 M Diluted shares outstanding 207.48 K478.19 K614.37 K811.49 K 2.11 M EBITDA -8.32 M-5.39 M-5.4 M-6.36 M -25.47 M EBIT -8.34 M-5.41 M-5.42 M-6.37 M -25.54 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 21.64 K16.92 K16.8 K16.8 K 72.17 K