ARVN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 59.2 M188.8 M22.4 M41.9 M9.5 M 262.6 M Gross profit 59.2 M188.8 M22.4 M41.9 M9.5 M 262.6 M Operating expenses 117.3 M117.4 M93.9 M85.7 M84.1 M 381.1 M Selling/general/admin expenses 34 M26.6 M25.3 M21 M23 M 95.9 M Research & development 83.3 M90.8 M68.6 M64.7 M61.1 M 285.2 M Operating income -58.1 M71.4 M-71.5 M-43.8 M-74.6 M -118.5 M Non-Operating Income, Total 12.7 M11.7 M10 M9 M7.3 M 38 M Interest expense, net of interest capitalized 000—— — Non-Operating Income, excl. Interest Expenses 12.9 M11.8 M10.3 M9 M7.3 M 38.4 M Unusual income/expense -200 K-100 K-300 K00 -400 K Pretax income -45.4 M83.1 M-61.5 M-34.8 M-67.3 M -80.5 M Equity in earnings 0———0 — Taxes -300 K200 K-300 K300 K100 K 300 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -45.1 M82.9 M-61.2 M-35.1 M-67.4 M -80.8 M Discontinued operations ————— — Net income -45.1 M82.9 M-61.2 M-35.1 M-67.4 M -80.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.1 M82.9 M-61.2 M-35.1 M-67.4 M -80.8 M Basic earnings per share (Basic EPS) -0.631.14-0.84-0.48-0.96 -1.14 Diluted earnings per share (Diluted EPS) -0.631.14-0.84-0.48-0.96 -1.14 Average basic shares outstanding 71.9 M72.5 M73 M73.2 M70.9 M 289.6 M Diluted shares outstanding 71.9 M72.7 M73 M73.2 M70.9 M 289.8 M EBITDA -62.8 M68.3 M-75 M-46.9 M-77 M -130.6 M EBIT -58.1 M71.4 M-71.5 M-43.8 M-74.6 M -118.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -4.7 M-3.1 M-3.5 M-3.1 M-2.4 M -12.1 M