RYM

Valor 20212022202320242025 TTM Total revenue 59.86 M58.26 M16.87 M9.68 M17.28 M 17.28 M Gross profit 5.23 M-31.8 M5.28 M665 K10.19 M 10.19 M Operating expenses 40.31 M161.53 M24.26 M10.88 M42.53 M 42.53 M Selling/general/admin expenses 34.97 M73.35 M23.14 M12.3 M34.05 M 34.05 M Research & development 3.92 M8.18 M2.29 M743 K— — Operating income -35.07 M-193.33 M-18.98 M-10.21 M-32.34 M -32.34 M Non-Operating Income, Total 6.68 M5.04 M330 K-18.14 M-2.4 M -2.4 M Interest expense, net of interest capitalized 993 K3.4 M85 K47.7 K4.1 M 4.1 M Non-Operating Income, excl. Interest Expenses 2.91 M-3.4 M-1.55 M-18.21 M-7 M -7 M Unusual income/expense 2.77 M5.04 M1.8 M19 K500 K 500 K Pretax income -32.3 M-188.28 M-18.65 M-28.35 M-34.74 M -34.74 M Equity in earnings ————— — Taxes 25 K23 K2 000-2 0000 0 Non-controlling/minority interest 140 K-134 K-1 0000— — After tax other income/expense 42 K———-2.83 M — Net income before discontinued operations -32.44 M-188.15 M-18.65 M-28.35 M-34.74 M -34.74 M Discontinued operations -25 K-23 K—-13.39 M1.48 M 1.48 M Net income -32.47 M-188.17 M-18.65 M-41.75 M-33.26 M -33.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.53 M-188.17 M-18.65 M-41.75 M-33.26 M -33.26 M Basic earnings per share (Basic EPS) -5 070-13.53 K-187.65-40.92-16.68 -16.68 Diluted earnings per share (Diluted EPS) -5 070-13.53 K-187.65-40.92-16.68 -16.68 Average basic shares outstanding 6 363.6413.9 K99.39 K1.02 M1.99 M 7.91 M Diluted shares outstanding 6 363.6413.9 K99.39 K1.02 M1.99 M 7.91 M EBITDA -33.82 M-188.57 M-363 K-9.63 M-31.6 M -29.12 M EBIT -36.26 M-196.74 M-2.29 M-9.88 M-32.6 M -32.6 M Cost of revenue 55.81 M93.47 M-5.1 M8.68 M7.36 M 7.36 M Other cost of goods sold —31.48 M-14.82 M—— — Depreciation & amortization (cash flow) 2.44 M8.17 M1.93 M253 K1 M 3.48 M