BCAB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 16.24 M17.61 M18.65 M13.79 M11.26 M 61.3 M Selling/general/admin expenses 4.59 M5.26 M4.96 M4.25 M3.26 M 17.73 M Research & development 11.65 M12.36 M13.68 M9.54 M8 M 43.57 M Operating income -16.24 M-17.61 M-18.65 M-13.79 M-9.26 M -59.3 M Non-Operating Income, Total 1.91 M2.68 M169 K-1.86 M-452 K 541 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 554 K400 K233 K133 K77 K 843 K Unusual income/expense 1.36 M2.28 M-64 K-1.99 M-529 K -302 K Pretax income -14.33 M-14.93 M-18.48 M-15.64 M-9.71 M -58.76 M Equity in earnings ————— — Taxes 6.39 M———25.05 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.88 M-15.33 M-18.71 M-15.78 M-9.78 M -59.61 M Discontinued operations ————— — Net income -14.88 M-15.33 M-18.71 M-15.78 M-9.78 M -59.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.88 M-15.33 M-18.71 M-15.78 M-9.78 M -59.61 M Basic earnings per share (Basic EPS) -15-13-16-13.5-8 -50.5 Diluted earnings per share (Diluted EPS) -15-13-16-13.5-8 -50.5 Average basic shares outstanding 971.47 K1.16 M1.17 M1.17 M1.18 M 4.69 M Diluted shares outstanding 971.47 K1.16 M1.17 M1.17 M1.18 M 4.69 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 228 K183 K115 K56 K19 K 373 K