ACRS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.21 M1.46 M1.78 M3.3 M1.29 M 7.83 M Gross profit 8.51 M949 K1.26 M2.76 M763 K 5.74 M Operating expenses 5.03 M6.14 M5.39 M4.87 M5.58 M 21.97 M Selling/general/admin expenses 4.95 M6.14 M5.39 M4.87 M5.58 M 21.97 M Research & development 9.03 M11.58 M11.45 M13.03 M16.58 M 52.65 M Operating income -99.68 M-18.08 M-18.41 M-17.15 M-22.73 M -76.38 M Non-Operating Income, Total 3.12 M3 M2.98 M2.54 M2.94 M 11.45 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.12 M3 M2.98 M2.54 M2.94 M 11.45 M Unusual income/expense ————— — Pretax income -96.55 M-15.09 M-15.43 M-14.61 M-19.8 M -64.92 M Equity in earnings ————— — Taxes —000-726 K -726 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -96.55 M-15.09 M-15.43 M-14.61 M-19.8 M -64.92 M Discontinued operations ————— — Net income -96.55 M-15.09 M-15.43 M-14.61 M-19.8 M -64.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -96.55 M-15.09 M-15.43 M-14.61 M-19.8 M -64.92 M Basic earnings per share (Basic EPS) -1.21-0.12-0.13-0.12-0.16 -0.53 Diluted earnings per share (Diluted EPS) -1.21-0.12-0.13-0.12-0.16 -0.53 Average basic shares outstanding 77.3 M122.39 M122.58 M122.62 M122.56 M 490.16 M Diluted shares outstanding 77.3 M122.39 M122.58 M122.62 M122.56 M 490.16 M EBITDA -99.53 M-17.96 M-18.29 M-17.04 M-22.63 M -75.92 M EBIT -99.68 M-18.08 M-18.41 M-17.15 M-22.73 M -76.38 M Cost of revenue 705 K506 K515 K538 K532 K 2.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 143 K128 K114 K110 K102 K 454 K