KAPA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 00000 0 Gross profit 00000 0 Operating expenses 1.45 M1.27 M1.46 M1.44 M1.42 M 5.57 M Selling/general/admin expenses 1.28 M773 K960 K827 K877 K 3.44 M Research & development 172 K493 K496 K608 K538 K 2.13 M Operating income -1.45 M-1.27 M-1.46 M-1.44 M-1.42 M -5.57 M Non-Operating Income, Total 471 K4 00034 K37 K50 K 125 K Interest expense, net of interest capitalized -5 0000000 0 Non-Operating Income, excl. Interest Expenses 609 K4 00034 K37 K50 K 125 K Unusual income/expense -133 K——00 — Pretax income -975 K-1.26 M-1.42 M-1.4 M-1.36 M -5.45 M Equity in earnings ————— — Taxes 0———0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -980 K-1.26 M-1.42 M-1.4 M-1.36 M -5.45 M Discontinued operations ————— — Net income -980 K-1.26 M-1.42 M-1.4 M-1.36 M -5.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -980 K-1.26 M-1.42 M-1.4 M-1.36 M -5.45 M Basic earnings per share (Basic EPS) -0.08-0.08-0.08-0.07-0.07 -0.3 Diluted earnings per share (Diluted EPS) -0.08-0.08-0.08-0.07-0.07 -0.3 Average basic shares outstanding 11.36 M15.88 M17.21 M20.21 M18.43 M 71.72 M Diluted shares outstanding 11.36 M15.88 M17.21 M20.21 M18.43 M 71.72 M EBITDA -1.29 M-1.23 M-1.38 M-1.31 M-1.25 M -5.17 M EBIT -1.45 M-1.27 M-1.46 M-1.44 M-1.42 M -5.57 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 160 K40 K80 K120 K160 K 400 K