HYAC-WT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 228.67 K358.97 K304.82 K1.01 M— — Selling/general/admin expenses 228.67 K358.97 K304.82 K1.01 M— — Research & development ————— — Operating income -228.67 K-358.97 K-304.82 K-1.01 M-1.09 M -2.76 M Non-Operating Income, Total 2.87 M2.63 M2.66 M2.6 M-6.6 M 1.29 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.87 M2.63 M2.66 M2.6 M-6.6 M 1.29 M Unusual income/expense ————— — Pretax income 2.64 M2.28 M2.36 M1.59 M-7.7 M -1.47 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.64 M2.28 M2.36 M1.59 M-7.7 M -1.47 M Discontinued operations ————— — Net income 2.64 M2.28 M2.36 M1.59 M-7.7 M -1.47 M Dilution adjustment —0000 0 Preferred dividends —2.63 M2.66 M3.72 M3.6 M 12.62 M Diluted net income available to common stockholders 2.64 M-358.97 K-304.82 K-2.13 M-11.29 M -14.09 M Basic earnings per share (Basic EPS) 0.180.160.160.1-0.32 0.1 Diluted earnings per share (Diluted EPS) 0.180.160.160.1-0.32 0.1 Average basic shares outstanding 29.55 M29.55 M29.55 M29.45 M29.38 M 117.93 M Diluted shares outstanding 29.55 M29.55 M29.55 M29.45 M29.38 M 117.93 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —