VGZ

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 00000 0 Gross profit 00000 0 Operating expenses 890 K1.3 M678 K846 K789 K 3.61 M Selling/general/admin expenses 890 K1.3 M678 K846 K789 K 3.61 M Research & development ————— — Operating income -1.9 M-2.86 M-2.48 M-2.1 M-1.84 M -9.29 M Non-Operating Income, Total 228 K150 K129 K1.38 M132 K 1.79 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 205 K169 K140 K134 K130 K 573 K Unusual income/expense 23 K-19 K-11 K1.25 M2 000 1.22 M Pretax income -1.67 M-2.71 M-2.36 M-723 K-1.71 M -7.5 M Equity in earnings ————— — Taxes -1.93 M———-1.58 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.67 M-2.71 M-2.36 M-723 K-1.71 M -7.5 M Discontinued operations ————— — Net income -1.67 M-2.71 M-2.36 M-723 K-1.71 M -7.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.67 M-2.71 M-2.36 M-723 K-1.71 M -7.5 M Basic earnings per share (Basic EPS) -0.02-0.02-0.02-0.01-0.01 -0.06 Diluted earnings per share (Diluted EPS) -0.01-0.02-0.02-0.01-0.01 -0.06 Average basic shares outstanding 122.2 M123.87 M124.93 M125.36 M125.16 M 499.33 M Diluted shares outstanding 125.61 M123.87 M124.93 M125.36 M125.16 M 499.33 M EBITDA -875 K-1.28 M-655 K-824 K-768 K -3.52 M EBIT -890 K-1.3 M-678 K-846 K-789 K -3.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15 K22 K23 K22 K21 K 88 K