ACHV

Valor 202020212022202320242025 TTM Total revenue ————-283 K— — Gross profit ————-283 K— — Operating expenses 8.07 M9.33 M10.96 M11.66 M16.76 M328 K 21.27 M Selling/general/admin expenses 7.87 M9.13 M10.72 M11.44 M16.25 M100 K 21.04 M Research & development 6.88 M23.97 M30.08 M15.81 M22.82 M— — Operating income -8.07 M-9.33 M-10.96 M-11.66 M-17.05 M-328 K -21.27 M Non-Operating Income, Total 20 K-58 K-1.55 M-2.56 M-758 K232 K 232 K Interest expense, net of interest capitalized ——1.79 M2.85 M2.18 M819 K 819 K Non-Operating Income, excl. Interest Expenses 69 K17 K-3.38 M-5.41 M-2.91 M-551 K -551 K Unusual income/expense -49 K-75 K40 K-9 000-30 K-36 K -36 K Pretax income -8.05 M-33.15 M-42.35 M-29.82 M-39.83 M-54.65 M -76.25 M Equity in earnings —————— — Taxes 518 K620 K1.88 M1.64 M1.08 M-96 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.73 M-33.15 M-42.35 M-29.82 M-39.83 M-54.65 M -54.65 M Discontinued operations —————— — Net income -14.73 M-33.15 M-42.35 M-29.82 M-39.83 M-54.65 M -54.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.73 M-33.15 M-42.35 M-29.82 M-39.83 M-54.65 M -54.65 M Basic earnings per share (Basic EPS) ——-4-1.5-1.24-1.25 -1.25 Diluted earnings per share (Diluted EPS) ——-4-1.5-1.24-1.25 -1.25 Average basic shares outstanding ——10.59 M19.83 M32.07 M43.59 M 163.98 M Diluted shares outstanding ——10.59 M19.83 M32.07 M43.59 M 163.98 M EBITDA ————-39.13 M— — EBIT ————-39.35 M— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 255 K250 K200 K200 K223 K252 K 552 K