TFSA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue -2.58 M1.12 M1.02 M977.67 K 540.76 K Gross profit -7 M350.51 K176.33 K53.54 K -6.42 M Operating expenses 443.48 K408.52 K338.29 K337.01 K 1.53 M Selling/general/admin expenses 13.82 K28.02 K4 7853 675 50.3 K Research & development ———— — Operating income -2.81 M546.28 K512.64 K448.75 K -1.31 M Non-Operating Income, Total -2.76 M-2.83 M-2.74 M-3.85 M -12.18 M Interest expense, net of interest capitalized 1.01 M1.02 M1.03 M1.04 M 4.11 M Non-Operating Income, excl. Interest Expenses -987.66 K-1.03 M-1.03 M-1.04 M -4.09 M Unusual income/expense -2.79 M-2.82 M-2.74 M-3.85 M -12.2 M Pretax income -7.52 M-4.11 M-4.02 M-6.31 M -21.97 M Equity in earnings -931.75 K-807.95 K-760.49 K-1.87 M -4.37 M Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Discontinued operations ———— — Net income -5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -5.6 M-2.28 M-2.23 M-3.4 M -13.51 M Basic earnings per share (Basic EPS) ———— — Diluted earnings per share (Diluted EPS) ———— — Average basic shares outstanding ———— — Diluted shares outstanding ———— — EBITDA -7.3 M126.31 K28.84 K-131.23 K -7.28 M EBIT -7.67 M-223.66 K-331.1 K-475.38 K -8.7 M Cost of revenue 4.42 M769.94 K843.75 K924.13 K 6.96 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 366.79 K349.97 K359.94 K344.16 K 1.42 M