IBO

Valor 202320242025 TTM Total revenue 0—32 K 32 K Gross profit 0—-392 K -392 K Operating expenses 2.77 M28.75 M5.21 M 4.94 M Selling/general/admin expenses 315 K718 K873 K 873 K Research & development 1.15 M278 K340 K 340 K Operating income -4.03 M-28.75 M-4.28 M -4.28 M Non-Operating Income, Total 65 K0— — Interest expense, net of interest capitalized 444 K1.06 M793 K 793 K Non-Operating Income, excl. Interest Expenses -431 K-1.06 M— — Unusual income/expense 52 K0— — Pretax income -4.41 M-24.74 M-14.45 M -14.45 M Equity in earnings ——— — Taxes 033 K-2.58 M -2.58 M Non-controlling/minority interest —-62 K-32 K -32 K After tax other income/expense ——— — Net income before discontinued operations -4.41 M-24.71 M-11.84 M -11.84 M Discontinued operations ——— — Net income -4.41 M-24.71 M-11.84 M -11.84 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -4.34 M-24.71 M-11.84 M -11.84 M Basic earnings per share (Basic EPS) -0.07-2.3-0.38 -0.38 Diluted earnings per share (Diluted EPS) -0.07-2.3-0.38 -0.38 Average basic shares outstanding 60.25 M10.76 M31.55 M 67.98 M Diluted shares outstanding 120.5 M21.51 M63.1 M 135.97 M EBITDA -2.91 M—-4.46 M -4.18 M EBIT -4.03 M—-5.6 M -5.33 M Cost of revenue ——424 K 424 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.12 M1.12 M1.15 M 1.15 M