KRRO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.27 M2.55 M1.46 M1.09 M1.29 M 6.39 M Gross profit 2.27 M2.55 M1.46 M1.09 M1.29 M 6.39 M Operating expenses 25.31 M27.57 M28.66 M20.33 M51.69 M 128.25 M Selling/general/admin expenses 8.35 M7.83 M7.63 M6.51 M6.19 M 28.16 M Research & development 16.96 M19.74 M21.03 M13.82 M10.98 M 65.58 M Operating income -23.04 M-25.02 M-27.2 M-19.24 M-50.4 M -121.86 M Non-Operating Income, Total 1.94 M1.63 M1.43 M1.18 M990 K 5.23 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 1.94 M1.63 M1.43 M1.18 M990 K 5.23 M Pretax income -21.1 M-23.39 M-25.77 M-18.06 M-49.41 M -116.62 M Equity in earnings ————— — Taxes 103 K01 0000636 K 637 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.2 M-23.39 M-25.77 M-18.06 M-50.04 M -117.26 M Discontinued operations ————— — Net income -21.2 M-23.39 M-25.77 M-18.06 M-50.04 M -117.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.2 M-23.39 M-25.77 M-18.06 M-50.04 M -117.26 M Basic earnings per share (Basic EPS) -2.24-2.49-2.74-1.92-5.33 -12.48 Diluted earnings per share (Diluted EPS) -2.24-2.49-2.74-1.92-5.33 -12.48 Average basic shares outstanding 8.92 M9.38 M9.39 M9.39 M9.4 M 37.56 M Diluted shares outstanding 8.92 M9.38 M9.39 M9.39 M9.4 M 37.56 M EBITDA -22.42 M-24.14 M-26.08 M-18.08 M-49.76 M -118.06 M EBIT -23.04 M-25.02 M-27.2 M-19.24 M-50.4 M -121.86 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 616 K885 K1.12 M1.15 M633 K 3.79 M