BRN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 6.38 M4.48 M3.57 M3.19 M3 M2.75 M 12.51 M Gross profit 6.38 M4.48 M3.57 M3.19 M3 M2.75 M 12.51 M Operating expenses 3.18 M2.08 M2.61 M2.67 M2.56 M1.8 M 9.63 M Selling/general/admin expenses 1.64 M1.28 M2.16 M1.87 M1.74 M1.62 M 7.39 M Research & development —————— — Operating income -1.02 M-306 K773 K52 K-690 K68 K 203 K Non-Operating Income, Total 107 K-325 K14 K233 K-60 K62 K 249 K Interest expense, net of interest capitalized 001 0004 0002 000— — Non-Operating Income, excl. Interest Expenses 107 K-325 K13 K229 K-62 K62 K 242 K Unusual income/expense —————— — Pretax income -2.55 M-1.91 M-1.38 M-1.59 M-2.5 M-1.49 M -6.95 M Equity in earnings 000000 0 Taxes 26 K7 000162 K-34 K-64 K-74 K -10 K Non-controlling/minority interest -2 000-2 0000-3 000-3 00014 K 8 000 After tax other income/expense —————— — Net income before discontinued operations -1.43 M-1.92 M-1.54 M-1.55 M-2.43 M-1.43 M -6.94 M Discontinued operations -452 K—331 K000 331 K Net income -1.88 M-1.92 M-1.21 M-1.55 M-2.43 M-1.43 M -6.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.88 M-1.92 M-1.21 M-1.55 M-2.43 M-1.43 M -6.61 M Basic earnings per share (Basic EPS) -0.19-0.19-0.12-0.15-0.25-0.13 -0.65 Diluted earnings per share (Diluted EPS) -0.19-0.19-0.12-0.15-0.25-0.13 -0.65 Average basic shares outstanding 10.02 M10.05 M10.05 M10.05 M10.06 M11.07 M 41.23 M Diluted shares outstanding 10.02 M10.05 M10.05 M10.05 M10.06 M11.07 M 41.23 M EBITDA -1.59 M-984 K-622 K-743 K-1.85 M-894 K -4.11 M EBIT -2.55 M-1.91 M-1.38 M-1.59 M-2.5 M-1.49 M -6.95 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 959 K928 K754 K844 K644 K592 K 2.83 M