AIRE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 526.41 K925.63 K1.25 M1.45 M895.34 K 4.52 M Gross profit 374.19 K518.67 K621.47 K749.58 K561.73 K 2.45 M Operating expenses 3.14 M2.94 M4.83 M5.7 M4.99 M 18.46 M Selling/general/admin expenses 1.32 M1.32 M2.51 M3.79 M2.3 M 9.92 M Research & development ————— — Operating income -2.76 M-2.42 M-4.21 M-4.95 M-4.43 M -16.01 M Non-Operating Income, Total -1.09 M428.09 K-20.89 K832.52 K-859.19 K 380.54 K Interest expense, net of interest capitalized 463.01 K-205.25 K292 K26.01 K1.12 M 1.23 M Non-Operating Income, excl. Interest Expenses -1.87 M503.49 K-555.15 K390.85 K-1.12 M -777.14 K Unusual income/expense 318.12 K129.85 K242.26 K415.66 K-859.19 K -71.42 K Pretax income -21.05 M-2.85 M-4.11 M-3.73 M-17.59 M -28.28 M Equity in earnings -20.66 K-872——-3 277 — Taxes -54.26 K0000 0 Non-controlling/minority interest 753-4092 0381 317630 3 576 After tax other income/expense -125 K-125 K——— — Net income before discontinued operations -2.75 M-2.85 M-4.11 M-5.78 M-4.85 M -17.59 M Discontinued operations -18.27 M0000 0 Net income -21.03 M-2.85 M-4.11 M-5.78 M-4.85 M -17.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.03 M-2.85 M-4.11 M-5.78 M-4.85 M -17.59 M Basic earnings per share (Basic EPS) -0.47-0.06-0.08-0.07-0.02 -0.23 Diluted earnings per share (Diluted EPS) -0.47-0.06-0.08-0.07-0.02 -0.23 Average basic shares outstanding 44.63 M45.91 M51.29 M81.72 M76.32 M 255.24 M Diluted shares outstanding 44.63 M47.66 M51.29 M81.72 M76.32 M 256.98 M EBITDA -2.6 M-2.29 M-4.08 M-4.82 M-4.28 M -15.46 M EBIT -2.76 M-2.42 M-4.21 M-4.95 M-4.43 M -16.01 M Cost of revenue 152.22 K406.97 K630.92 K695.56 K333.62 K 2.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 162.47 K130.4 K131.04 K132 K149.72 K 543.17 K