OXBRW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 422 K692 K664 K645 K576 K 2.58 M Gross profit 422 K692 K-1.63 M645 K127 K -165 K Operating expenses 497 K570 K3.61 M815 K1.04 M 6.04 M Selling/general/admin expenses 431 K505 K1.26 M754 K530 K 3.05 M Research & development ————— — Operating income -75 K122 K-5.24 M-170 K-914 K -6.21 M Non-Operating Income, Total -208 K15 K000 15 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -208 K15 K000 15 K Unusual income/expense ————— — Pretax income 641 K-125 K-2 M-172 K224 K -2.08 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest -577 K14 K-131 K15 K104 K 2 000 After tax other income/expense ————— — Net income before discontinued operations -460 K-139 K-1.87 M-187 K120 K -2.08 M Discontinued operations ————— — Net income -460 K-139 K-1.87 M-187 K120 K -2.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -460 K-139 K-1.87 M-187 K120 K -2.08 M Basic earnings per share (Basic EPS) -0.07-0.02-0.25-0.020.01 -0.28 Diluted earnings per share (Diluted EPS) -0.07-0.02-0.25-0.020.01 -0.28 Average basic shares outstanding 6.1 M6.9 M7.44 M7.66 M7.39 M 29.4 M Diluted shares outstanding 6.1 M6.9 M7.44 M7.66 M7.39 M 29.4 M EBITDA ————— — EBIT -75 K122 K-5.24 M-170 K-914 K -6.21 M Cost of revenue 002.29 M0449 K 2.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —