URG

Valor 202020212022202320242025 TTM Total revenue 8.32 M16 K19 K17.68 M33.71 M27.21 M 27.21 M Gross profit -4.65 M-6.98 M-6.84 M-1.69 M-8.97 M74 K 74 K Operating expenses 8.69 M-9.77 M12.95 M29.16 M54.12 M69.45 M 69.45 M Selling/general/admin expenses 5.2 M5.33 M6.04 M6.15 M8.04 M8.88 M 8.88 M Research & development —————— — Operating income -13.34 M-16.76 M-19.79 M-30.84 M-63.09 M-69.38 M -69.38 M Non-Operating Income, Total -72 K-1.26 M94 K301 K115 K2.55 M 2.55 M Interest expense, net of interest capitalized 710 K733 K463 K600 K300 K1.95 M 1.95 M Non-Operating Income, excl. Interest Expenses -782 K-1.99 M-369 K-275 K-220 K434 K 434 K Unusual income/expense ———-24 K35 K172 K 172 K Pretax income -481 K-8.33 M-8.19 M10.53 M-53.19 M-74.9 M -68.02 M Equity in earnings —————— — Taxes 6.02 M5.09 M3.68 M6.78 M1.25 M0 — Non-controlling/minority interest —————— — After tax other income/expense 18 K905 K1.25 M——— — Net income before discontinued operations -14.79 M-22.94 M-17.14 M-30.66 M-53.19 M-74.9 M -74.9 M Discontinued operations —————— — Net income -14.79 M-22.94 M-17.14 M-30.66 M-53.19 M-74.9 M -74.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.79 M-22.94 M-17.14 M-30.66 M-53.19 M-74.9 M -74.9 M Basic earnings per share (Basic EPS) -0.09-0.12-0.08-0.12-0.17-0.2 -0.2 Diluted earnings per share (Diluted EPS) -0.09-0.12-0-0.12-0.17-0.2 -0.2 Average basic shares outstanding 164.26 M195.69 M220.5 B260.04 M317.66 M368.39 M 1.46 B Diluted shares outstanding 164.26 M195.69 M220.5 B260.04 M317.66 M368.39 M 1.46 B EBITDA -9.08 M2.53 M-16.78 M-29.49 M-60.74 M-67.43 M -67.43 M EBIT -13.34 M2.79 M-19.79 M-30.84 M-63.09 M-69.38 M -69.38 M Cost of revenue 12.97 M7 M6.86 M19.36 M42.68 M27.13 M 27.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.26 M-256 K3.02 M1.35 M2.35 M1.95 M 1.95 M