GBR

Valor 202020212022202320242025 TTM Total revenue 123 K101 K212 K152 K146 K155 K 155 K Gross profit -101 K0212 K152 K146 K155 K 155 K Operating expenses 396 K437 K374 K395 K383 K420 K 420 K Selling/general/admin expenses 396 K360 K317 K338 K335 K364 K 364 K Research & development —————— — Operating income -367 K-336 K-162 K-243 K-237 K-265 K -265 K Non-Operating Income, Total 315 K406 K343 K222 K219 K219 K 219 K Interest expense, net of interest capitalized 18 K5 00000—— — Non-Operating Income, excl. Interest Expenses 286 K210 K212 K222 K213 K169 K 219 K Unusual income/expense 11 K191 K131 K06 00050 K — Pretax income -52 K70 K181 K-21 K-18 K-46 K -46 K Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -52 K70 K181 K-21 K-18 K-46 K -46 K Discontinued operations 1.97 M00——— — Net income 1.92 M70 K181 K-21 K-18 K-46 K -46 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.92 M70 K181 K-21 K-18 K-46 K -46 K Basic earnings per share (Basic EPS) ———-0.01-0.01-0.01 -0.01 Diluted earnings per share (Diluted EPS) 373.340.0135.27-0.01-0.01-0.01 -0.01 Average basic shares outstanding 5 1325.13 M5 1325 1325 1325 132 20.53 K Diluted shares outstanding 5 1325.13 M5 1325 1325 1325 132 20.53 K EBITDA -362 K-424 K-150 K-230 K-224 K-251 K -251 K EBIT -374 K-437 K-162 K-243 K-237 K-265 K -265 K Cost of revenue 101 K101 K———— — Other cost of goods sold 101 K101 K———— — Depreciation & amortization (cash flow) 12 K13 K12 K13 K13 K14 K 14 K