SI

Valor Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.01 M11.76 M14.42 M — Gross profit 8.39 M8.96 M11.06 M — Operating expenses 14.26 M16.6 M19.56 M — Selling/general/admin expenses 12.85 M15.08 M16.34 M — Research & development 1.41 M1.52 M3.22 M — Operating income -5.86 M-7.64 M-8.5 M — Non-Operating Income, Total -13.33 M-1.09 M728 K — Interest expense, net of interest capitalized 216 K78 K-591 K — Non-Operating Income, excl. Interest Expenses -12.15 M-2.37 M1.18 M — Unusual income/expense -1.4 M1.21 M137 K — Pretax income -19.2 M-8.73 M-7.77 M — Equity in earnings ——— — Taxes 000 — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -19.2 M-8.73 M-7.77 M — Discontinued operations ——— — Net income -19.2 M-8.73 M-7.77 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -19.2 M-8.73 M-7.77 M — Basic earnings per share (Basic EPS) -165.53-0.64228.12 — Diluted earnings per share (Diluted EPS) -165.53-0.64-0.9 — Average basic shares outstanding 115.97 K13.6 M8.67 M — Diluted shares outstanding 115.97 K13.6 M8.67 M — EBITDA -5.22 M-6.87 M-7.59 M — EBIT -5.86 M-7.64 M-8.5 M — Cost of revenue 2.62 M2.79 M3.36 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 643 K768 K905 K —