XWIN

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2 M2.63 M2.55 M9.76 M 16.93 M Gross profit 859.11 K1.2 M1.28 M983.8 K 4.33 M Operating expenses 1.83 M1.4 M1.48 M1.47 M 6.18 M Selling/general/admin expenses 1.8 M1.4 M1.48 M1.47 M 6.15 M Research & development 0000 0 Operating income -970.43 K-193.36 K-196.49 K-490.02 K -1.85 M Non-Operating Income, Total -101.44 K-207.77 K-94.41 K-637.13 K -1.04 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -102.99 K-284.66 K-94.79 K-50.32 K -532.75 K Unusual income/expense 1 55276.89 K376-586.81 K -507.99 K Pretax income -1.07 M-401.13 K-290.9 K-1.13 M -2.89 M Equity in earnings ———— — Taxes -2 473-62.26 K-997-757 -66.49 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.07 M-338.87 K-289.91 K-1.13 M -2.82 M Discontinued operations ———— — Net income -1.07 M-338.87 K-289.91 K-1.13 M -2.82 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.07 M-338.87 K-289.91 K-1.13 M -2.82 M Basic earnings per share (Basic EPS) 0.11-0.03-0.02-0.06 -0 Diluted earnings per share (Diluted EPS) 0.11-0.03-0.02-0.06 -0 Average basic shares outstanding 3.77 M9.78 M13.73 M18.06 M 45.34 M Diluted shares outstanding 3.77 M9.78 M13.73 M18.06 M 45.34 M EBITDA -959.95 K-185.29 K-191.2 K-474.47 K -1.81 M EBIT -980.32 K-201.12 K-207.42 K-490.02 K -1.88 M Cost of revenue 1.15 M1.43 M1.27 M8.78 M 12.63 M Other cost of goods sold 14.95 K3 6819901 169 20.79 K Depreciation & amortization (cash flow) 20.36 K15.84 K16.22 K15.56 K 67.98 K