ANNX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0———— — Gross profit 0———— — Operating expenses 52.48 M57.41 M51.73 M57.02 M50.26 M 216.41 M Selling/general/admin expenses 9.13 M9.23 M7.57 M7.32 M7.6 M 31.71 M Research & development 43.35 M48.18 M44.16 M49.7 M42.66 M 184.7 M Operating income -52.48 M-57.41 M-51.73 M-57.02 M-50.26 M -216.41 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 138.2 M-57.41 M-51.73 M-57.02 M-206.69 M -372.84 M Equity in earnings ————— — Taxes -1.77 M———-1.52 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -48.59 M-54.36 M-49.16 M-54.92 M-48.26 M -206.69 M Discontinued operations ————— — Net income -48.59 M-54.36 M-49.16 M-54.92 M-48.26 M -206.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -48.59 M-54.36 M-51.01 M-54.92 M-48.26 M -208.55 M Basic earnings per share (Basic EPS) -0.32-0.37-0.34-0.37-0.26 -1.34 Diluted earnings per share (Diluted EPS) -0.32-0.37-0.34-0.37-0.26 -1.34 Average basic shares outstanding 137.4 M148.11 M148.32 M149.12 M155.11 M 600.66 M Diluted shares outstanding 137.4 M148.11 M148.32 M149.12 M155.11 M 600.66 M EBITDA -51.94 M———— — EBIT -52.48 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 537 K537 K540 K546 K543 K 2.17 M