TOON

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.42 M9.5 M10.28 M9.88 M9.69 M 39.35 M Gross profit 9.42 M9.5 M10.28 M9.88 M9.69 M 39.35 M Operating expenses 12.91 M12.58 M13.49 M12.77 M13.42 M 52.27 M Selling/general/admin expenses 13.13 M12.77 M13.66 M12.98 M12.77 M 52.18 M Research & development ————— — Operating income -3.49 M-3.08 M-3.21 M-2.9 M-3.73 M -12.92 M Non-Operating Income, Total -3.81 M-3 384-2 887-3.46 M19.88 M 16.41 M Interest expense, net of interest capitalized 154 K128 K165 K157 K206 K 656 K Non-Operating Income, excl. Interest Expenses -5.37 M-131.42 K-167.76 K-157 K27.47 M 27.01 M Unusual income/expense 1.41 M33-122-3.46 M-7.8 M -11.26 M Pretax income -5.88 M-6.59 M-3.22 M-7.58 M-24.83 M -42.22 M Equity in earnings ————— — Taxes -43 K000-135 K -135 K Non-controlling/minority interest -69 K-65 K-104 K55 K-52 K -166 K After tax other income/expense -10 K0-13 K0-21 K -34 K Net income before discontinued operations -5.76 M-6.53 M-6.16 M-6.57 M-5.27 M -24.53 M Discontinued operations ————— — Net income -5.76 M-6.53 M-6.16 M-6.57 M-5.27 M -24.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.76 M-6.53 M-6.16 M-6.57 M-5.27 M -24.53 M Basic earnings per share (Basic EPS) -0.14-0.14-0.13-0.14-0.08 -0.49 Diluted earnings per share (Diluted EPS) -0.14-0.14-0.13-0.14-0.08 -0.49 Average basic shares outstanding 38.41 M46.69 M47.81 M48.14 M50.23 M 192.87 M Diluted shares outstanding 38.41 M46.69 M47.81 M48.14 M50.23 M 192.87 M EBITDA -2.88 M-2.43 M-2.59 M-2.25 M-3.07 M -10.33 M EBIT -3.49 M-3.08 M-3.21 M-2.9 M-3.73 M -12.92 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 617 K650 K627 K651 K657 K 2.58 M