USBC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0-728.3 K001.56 M 1.35 M Gross profit 0-728.3 K001.56 M 1.35 M Operating expenses 3.16 M2.77 M2.21 M1.25 M17.13 M 32.41 M Selling/general/admin expenses 2.06 M1.97 M1.79 M1.02 M16.87 M 31.2 M Research & development 1.1 M802.1 K418.21 K238.61 K253.64 K 1.2 M Operating income -3.16 M-2.77 M-2.21 M-1.25 M-17.13 M -32.41 M Non-Operating Income, Total -469.88 K-1.9 M-1.37 M-274.26 K-26.06 M -28.42 M Interest expense, net of interest capitalized 498.26 K1.42 M2.12 M153.36 K0 3.18 M Non-Operating Income, excl. Interest Expenses -1.86 M-3.32 M-2.12 M-153.36 K0 -3.18 M Unusual income/expense 888.19 K—-1.37 M-274.26 K-26.06 M -28.42 M Pretax income -3.63 M-4.67 M-3.58 M-1.53 M-43.19 M -60.82 M Equity in earnings ————— — Taxes 0000-15.74 M -15.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.63 M-4.67 M-3.58 M-1.53 M-27.46 M -44.91 M Discontinued operations ————— — Net income -3.63 M-4.67 M-3.58 M-1.53 M-27.46 M -44.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.69 M-4.7 M-3.6 M-3.69 M-27.46 M -47.11 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) —-1.6-1.24-0.55-0.07 -0.42 Average basic shares outstanding ————— — Diluted shares outstanding —2.71 M2.91 M6.72 M388.14 M 460.83 M EBITDA -25.76 M-53.49 M48.18 M-803.82 K-15.55 M 19.94 M EBIT -3.16 M-3.5 M-2.21 M-1.25 M-15.56 M -31.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -22.59 M-50 M50.39 M450.53 K11.07 K 51 M