URG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.65 M010.44 M6.32 M10.45 M 27.21 M Gross profit -9.95 M-2.6 M1.94 M-740 K1.47 M 74 K Operating expenses 13.59 M13.24 M17.7 M19.07 M19.44 M 69.45 M Selling/general/admin expenses 2.63 M2.17 M2.2 M2.87 M1.64 M 8.88 M Research & development ————— — Operating income -23.54 M-15.84 M-15.76 M-19.81 M-17.97 M -69.38 M Non-Operating Income, Total 418 K893 K719 K566 K375 K 2.55 M Interest expense, net of interest capitalized 200 K266 K290 K364 K1.03 M 1.95 M Non-Operating Income, excl. Interest Expenses -142 K601 K387 K159 K-713 K 434 K Unusual income/expense 360 K26 K42 K43 K61 K 172 K Pretax income -53.19 M-2.73 M7.4 M2.21 M-74.9 M -68.02 M Equity in earnings ————— — Taxes 1.25 M———-11.23 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.06 M-10.9 M-20.96 M-27.46 M-15.58 M -74.9 M Discontinued operations ————— — Net income -20.06 M-10.9 M-20.96 M-27.46 M-15.58 M -74.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.06 M-10.9 M-20.96 M-27.46 M-15.58 M -74.9 M Basic earnings per share (Basic EPS) -0.06-0.03-0.06-0.07-0.04 -0.2 Diluted earnings per share (Diluted EPS) -0.06-0.03-0.06-0.07-0.04 -0.2 Average basic shares outstanding 317.66 M364.43 M364.82 M367.15 M368.39 M 1.46 B Diluted shares outstanding 317.66 M364.43 M364.82 M367.15 M368.39 M 1.46 B EBITDA -23.37 M-15.38 M-15.07 M-19.43 M-17.55 M -67.43 M EBIT -23.54 M-15.84 M-15.76 M-19.81 M-17.97 M -69.38 M Cost of revenue 32.6 M2.6 M8.49 M7.06 M8.98 M 27.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 164 K457 K693 K378 K420 K 1.95 M