ANNX

Valor 202020212022202320242025 TTM Total revenue —100 K1.6 M2 M0— — Gross profit —100 K1.6 M2 M0— — Operating expenses 63.47 M130.71 M145.6 M143.72 M154.07 M216.41 M 216.41 M Selling/general/admin expenses 14.2 M30.65 M33.1 M29.97 M34.63 M31.71 M 31.71 M Research & development 49.27 M100.07 M112.5 M113.76 M119.45 M184.7 M 184.7 M Operating income -63.47 M-130.71 M-145.6 M-143.72 M-154.07 M-216.41 M -216.41 M Non-Operating Income, Total 57 K————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 0————— — Unusual income/expense 57 K————— — Pretax income -63.41 M-130.32 M141.95 M134.24 M138.2 M-206.69 M -372.84 M Equity in earnings —————— — Taxes -14.8 M-24.4 M0000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -63.41 M-130.32 M-141.95 M-134.24 M-138.2 M-206.69 M -206.69 M Discontinued operations —————— — Net income -63.41 M-130.32 M-141.95 M-134.24 M-138.2 M-206.69 M -206.69 M Dilution adjustment -6.22 M————— — Preferred dividends 705 K————— — Diluted net income available to common stockholders -70.34 M-130.32 M-141.95 M-134.24 M-138.2 M-208.55 M -208.55 M Basic earnings per share (Basic EPS) ——-2.6-1.77-1.01-1.34 -1.34 Diluted earnings per share (Diluted EPS) ——-2.6-1.77-1.01-1.34 -1.34 Average basic shares outstanding ——54.67 M75.67 M137.4 M155.11 M 600.66 M Diluted shares outstanding ——54.67 M75.67 M137.4 M155.11 M 600.66 M EBITDA —-128.47 M-141.89 M-139.57 M-151.92 M— — EBIT —-130.61 M-144 M-141.72 M-154.07 M— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 667 K2.14 M2.11 M2.15 M2.15 M2.17 M 2.17 M