HSCS

Valor Q3, 25 TTM Total revenue 0 8 669 Gross profit 0 5 021 Operating expenses 1.93 M 7.8 M Selling/general/admin expenses 1.29 M 4.51 M Research & development 638.58 K 3.29 M Operating income -1.93 M -7.8 M Non-Operating Income, Total -56.27 K -688.44 K Interest expense, net of interest capitalized 61.51 K 705.58 K Non-Operating Income, excl. Interest Expenses -123.02 K -1.41 M Unusual income/expense 5 241 17.14 K Pretax income -2.05 M -9.19 M Equity in earnings — — Taxes — — Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations -1.99 M -8.49 M Discontinued operations — — Net income -1.99 M -8.49 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -1.99 M -8.49 M Basic earnings per share (Basic EPS) -0.63 -4.92 Diluted earnings per share (Diluted EPS) -0.63 -4.92 Average basic shares outstanding 3.16 M 8.18 M Diluted shares outstanding 3.16 M 8.18 M EBITDA -1.9 M -7.26 M EBIT -1.93 M -7.8 M Cost of revenue 0 3 648 Other cost of goods sold — — Depreciation & amortization (cash flow) 28.2 K 533.61 K