TNGX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.12 M5.39 M3.18 M53.81 M0 62.38 M Gross profit 4.12 M5.39 M3.18 M53.81 M0 62.38 M Operating expenses 45.03 M47.92 M44.15 M39.74 M41.86 M 173.67 M Selling/general/admin expenses 11.09 M11.48 M11.34 M8.92 M9.76 M 41.51 M Research & development 33.94 M36.44 M32.81 M30.82 M32.1 M 132.16 M Operating income -40.91 M-42.53 M-40.97 M14.07 M-41.86 M -111.29 M Non-Operating Income, Total 3.29 M2.69 M2.15 M1.8 M3.06 M 9.7 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.81 M1.61 M1.24 M1.1 M1.68 M 5.63 M Unusual income/expense 1.48 M1.07 M910 K705 K1.38 M 4.07 M Pretax income -37.62 M-39.84 M-38.82 M15.87 M-38.8 M -101.59 M Equity in earnings ————— — Taxes 49 K34 K35 K-10 K-55 K 4 000 Non-controlling/minority interest ————— — After tax other income/expense 10 K56 K1 0001 00019 K 77 K Net income before discontinued operations -37.67 M-39.88 M-38.85 M15.88 M-38.75 M -101.59 M Discontinued operations ————— — Net income -37.67 M-39.88 M-38.85 M15.88 M-38.75 M -101.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.67 M-39.88 M-38.85 M15.88 M-38.75 M -101.59 M Basic earnings per share (Basic EPS) -0.33-0.36-0.350.14-0.3 -0.87 Diluted earnings per share (Diluted EPS) -0.33-0.36-0.350.13-0.29 -0.87 Average basic shares outstanding 109.23 M110.3 M110.54 M110.97 M116.17 M 447.97 M Diluted shares outstanding 109.23 M110.3 M110.54 M117.78 M116.17 M 454.79 M EBITDA -40.29 M-41.91 M-40.34 M14.63 M-41.38 M -109.01 M EBIT -40.91 M-42.53 M-40.97 M14.07 M-41.86 M -111.29 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 620 K622 K625 K555 K479 K 2.28 M