TAOX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —03 962203.37 K91.73 K 299.06 K Gross profit —03 962203.37 K91.73 K 299.06 K Operating expenses 1.56 M1.07 M3.04 M2 M3.23 M 9.35 M Selling/general/admin expenses 1.75 M1.01 M2.19 M1.95 M3.88 M 9.02 M Research & development 424.51 K60.82 K148.56 K54.39 K58.47 K 322.22 K Operating income -1.56 M-1.07 M-3.04 M-1.8 M-3.14 M -9.05 M Non-Operating Income, Total -3.99 M1.45 M-14.48 M-2.12 M-4.54 M -19.69 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -3.99 M1.45 M-14.48 M-2.12 M-4.54 M -19.69 M Unusual income/expense ————— — Pretax income -5.55 M385.17 K-17.52 M-3.92 M-7.68 M -28.74 M Equity in earnings -14.05 K-8 600-9 850-12.02 K-14.05 K — Taxes -508.39 K———-1.96 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.55 M385.17 K-17.52 M-3.92 M-7.68 M -28.74 M Discontinued operations ————— — Net income -5.55 M385.17 K-17.52 M-3.92 M-7.68 M -28.74 M Dilution adjustment 1.72 M912.62 K2.59 M1.19 M626.68 K 5.32 M Preferred dividends 1.83 M1.24 M2.69 M1.24 M599.76 K 5.77 M Diluted net income available to common stockholders -5.66 M55.84 K-17.62 M-3.97 M-7.66 M -29.19 M Basic earnings per share (Basic EPS) 17.590.12-11.26-1.563.89 -8.81 Diluted earnings per share (Diluted EPS) 17.590.04-11.26-1.563.97 -8.81 Average basic shares outstanding 1.23 M1.39 M1.57 M2.55 M3.3 M 8.8 M Diluted shares outstanding 1.23 M1.39 M1.57 M2.55 M3.3 M 8.81 M EBITDA —-1.07 M-3.03 M-1.8 M-3.14 M -9.04 M EBIT —-1.07 M-3.04 M-1.8 M-3.14 M -9.05 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 1751 032979803802 3 616