HURC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 53.7 M46.41 M40.87 M45.81 M45.47 M42.87 M 175.01 M Gross profit 12.19 M8.29 M7.83 M9.11 M7.75 M7.94 M 32.63 M Operating expenses 13.54 M11.08 M11.54 M11.28 M11.78 M11.61 M 46.21 M Selling/general/admin expenses 12.68 M10.38 M10.9 M10.76 M11.21 M11.11 M 43.97 M Research & development —————— — Operating income -491 K-2.09 M-3.07 M-1.65 M-3.46 M-3.17 M -11.35 M Non-Operating Income, Total -1.65 M-24 K-212 K-4.63 M2.01 M1.75 M -1.08 M Interest expense, net of interest capitalized 152 K58 K4 0004 00023 K6 000 37 K Non-Operating Income, excl. Interest Expenses -949 K302 K356 K-3.09 M1.93 M1.72 M 923 K Unusual income/expense -854 K-384 K-572 K-1.54 M49 K22 K -2.04 M Pretax income -1.12 M-2.28 M-3.54 M-3.13 M-3.22 M-3.01 M -12.9 M Equity in earnings 24 K87 K44 K-179 K128 K110 K 103 K Taxes 320 K2.04 M518 K567 K-178 K461 K 1.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.44 M-4.32 M-4.06 M-3.69 M-3.04 M-3.47 M -14.27 M Discontinued operations —————— — Net income -1.44 M-4.32 M-4.06 M-3.69 M-3.04 M-3.47 M -14.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.44 M-4.32 M-4.06 M-3.69 M-3.04 M-3.47 M -14.27 M Basic earnings per share (Basic EPS) -0.23-0.67-0.62-0.58-0.47-0.54 -2.21 Diluted earnings per share (Diluted EPS) -0.23-0.67-0.62-0.58-0.47-0.54 -2.21 Average basic shares outstanding 6.49 M6.46 M6.5 M6.46 M6.46 M6.42 M 25.84 M Diluted shares outstanding 6.49 M6.46 M6.5 M6.46 M6.46 M6.42 M 25.84 M EBITDA -1.11 M———-3.93 M— — EBIT -1.35 M-2.79 M-3.72 M-2.17 M-4.03 M-3.67 M -13.58 M Cost of revenue 41.52 M38.12 M33.04 M36.69 M37.72 M34.93 M 142.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 237 K———100 K— —