ALEC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 54.27 M3.7 M7.87 M3.26 M6.21 M 21.05 M Gross profit 54.27 M3.7 M7.87 M3.26 M6.21 M 21.05 M Operating expenses 61.49 M48.37 M42.01 M40.87 M45.8 M 177.05 M Selling/general/admin expenses 15.03 M14.73 M14.4 M11.52 M13.34 M 53.99 M Research & development 46.46 M33.64 M27.61 M29.35 M32.46 M 123.06 M Operating income -7.25 M-44.7 M-34.14 M-37.61 M-39.57 M -156.01 M Non-Operating Income, Total 5.22 M4.22 M3.61 M2.94 M2.47 M 13.25 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 5.22 M4.22 M3.61 M2.94 M2.47 M 13.25 M Pretax income -1.98 M-40.5 M-30.52 M-34.67 M-37.07 M -142.76 M Equity in earnings ————— — Taxes 48 K000168 K 168 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.07 M-40.47 M-30.52 M-34.67 M-37.27 M -142.93 M Discontinued operations ————— — Net income -2.07 M-40.47 M-30.52 M-34.67 M-37.27 M -142.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.07 M-40.47 M-30.52 M-34.67 M-37.27 M -142.93 M Basic earnings per share (Basic EPS) -0.02-0.41-0.3-0.34-0.34 -1.39 Diluted earnings per share (Diluted EPS) -0.02-0.41-0.3-0.34-0.34 -1.39 Average basic shares outstanding 96.59 M99.4 M100.37 M102.6 M103 M 405.37 M Diluted shares outstanding 96.59 M99.4 M100.37 M102.6 M103 M 405.37 M EBITDA -9.79 M-46.63 M-35.83 M-39.08 M-40.76 M -162.29 M EBIT -7.21 M-44.67 M-34.14 M-37.61 M-39.59 M -156.01 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.58 M-1.96 M-1.69 M-1.47 M-1.17 M -6.29 M