VRME

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.66 M4.46 M4.52 M5.03 M2.39 M 16.4 M Gross profit 2.42 M1.49 M1.59 M2.07 M1.17 M 6.32 M Operating expenses 2.75 M2.08 M1.91 M5.5 M1.89 M 11.39 M Selling/general/admin expenses 1.46 M1.15 M988 K906 K1.34 M 4.38 M Research & development 5 0005 0005 0005 0005 000 20 K Operating income -337 K-593 K-322 K-3.43 M-723 K -5.07 M Non-Operating Income, Total -164 K22 K31 K76 K36 K 165 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -164 K22 K31 K76 K36 K 165 K Unusual income/expense ————— — Pretax income -3.88 M-571 K-291 K-3.36 M-4.91 M -9.12 M Equity in earnings ————— — Taxes -316 K———-217 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -501 K-571 K-291 K-3.36 M-687 K -4.91 M Discontinued operations ————— — Net income -501 K-571 K-291 K-3.36 M-687 K -4.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -501 K-571 K-291 K-3.36 M-687 K -4.91 M Basic earnings per share (Basic EPS) -0.06-0.05-0.02-0.26-0.06 -0.39 Diluted earnings per share (Diluted EPS) -0.06-0.05-0.02-0.26-0.06 -0.39 Average basic shares outstanding 10.4 M12.29 M12.64 M12.68 M12.62 M 50.24 M Diluted shares outstanding 10.4 M12.29 M12.64 M12.68 M12.62 M 50.24 M EBITDA 760 K-319 K226 K-3.16 M223 K -3.03 M EBIT -337 K-593 K-322 K-3.43 M-723 K -5.07 M Cost of revenue 5.24 M2.96 M2.93 M2.96 M1.22 M 10.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M274 K548 K271 K946 K 2.04 M