ATEX

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.39 M1.42 M1.55 M1.57 M 5.93 M Gross profit 1.41 M1.42 M1.55 M1.57 M 5.96 M Operating expenses 12.02 M11.2 M9.29 M9.23 M 41.73 M Selling/general/admin expenses 10.81 M11.94 M9.85 M10.1 M 42.7 M Research & development 1.09 M1.12 M1.21 M1.1 M 4.53 M Operating income 9.4 M22.48 M60.67 M-9.06 M 83.49 M Non-Operating Income, Total 40 K0068 K 108 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 40 K0068 K 108 K Pretax income 9.88 M22.92 M61.05 M-8.65 M 85.21 M Equity in earnings ———— — Taxes 674 K-2.26 M7.52 M-2.05 M 3.88 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 9.21 M25.18 M53.54 M-6.6 M 81.32 M Discontinued operations ———— — Net income 9.21 M25.18 M53.54 M-6.6 M 81.32 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 9.21 M25.18 M53.54 M-6.6 M 81.32 M Basic earnings per share (Basic EPS) 0.511.352.86-0.35 4.37 Diluted earnings per share (Diluted EPS) 0.511.352.86-0.35 4.37 Average basic shares outstanding 18.56 M18.62 M18.69 M18.68 M 74.55 M Diluted shares outstanding 18.56 M18.7 M18.71 M18.68 M 74.66 M EBITDA -10.77 M-12.26 M-10.24 M-10.09 M -43.37 M EBIT -10.85 M-12.39 M-10.38 M-10.2 M -43.81 M Cost of revenue -23 K000 -23 K Other cost of goods sold -23 K000 -23 K Depreciation & amortization (cash flow) 76 K124 K133 K104 K 437 K