PSBD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.41 M-5.64 M-4.11 M-125.04 K2.28 M -7.59 M Gross profit 15.57 M7.33 M8.47 M12.63 M14.04 M 42.47 M Operating expenses 20.08 M18.3 M17.84 M18.04 M16.75 M 70.93 M Selling/general/admin expenses 1.32 M1.12 M1.05 M1.06 M962.91 K 4.19 M Research & development ————— — Operating income -24.59 M-29.27 M-27.2 M-23.46 M-19.46 M -99.39 M Non-Operating Income, Total 31.51 M9.91 M25.01 M21.4 M11.76 M 68.08 M Interest expense, net of interest capitalized 14.59 M13.39 M13.01 M13.19 M12.2 M 51.79 M Non-Operating Income, excl. Interest Expenses 16.91 M-3.48 M12 M8.21 M-436.12 K 16.29 M Unusual income/expense ————— — Pretax income 6.49 M-19.78 M-2.63 M-2.49 M-8.15 M -33.05 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Discontinued operations ————— — Net income 11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Basic earnings per share (Basic EPS) 0.36-0.260.220.11-0.17 -0.1 Diluted earnings per share (Diluted EPS) 0.36-0.260.220.11-0.17 -0.1 Average basic shares outstanding 32.35 M32.6 M32.48 M32.34 M32.13 M 129.56 M Diluted shares outstanding 32.35 M32.6 M32.48 M32.34 M32.13 M 129.56 M EBITDA -18.25 M-24.11 M-21.87 M-18.53 M-14.94 M -79.45 M EBIT -18.67 M-23.94 M-21.95 M-18.17 M-14.47 M -78.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 421.88 K-173.48 K78.83 K-360.7 K-472.03 K -927.38 K