BEEM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.48 M6.32 M7.08 M5.79 M— — Gross profit 2.23 M501 K1.43 M-28 K— — Operating expenses 7.33 M5.26 M5.9 M204 K10.98 M 22.35 M Selling/general/admin expenses 28 K38 K8 000—— — Research & development ————— — Operating income -5.1 M-15.54 M-4.47 M-4.87 M-10.98 M -35.86 M Non-Operating Income, Total 380 K21 K189 K2 000— — Interest expense, net of interest capitalized 6 0006 0007 0007 000— — Non-Operating Income, excl. Interest Expenses 26 K11 K00— — Unusual income/expense 348 K4 000182 K-5 000— — Pretax income -4.72 M-15.52 M-4.29 M-4.88 M27.41 M 2.72 M Equity in earnings ————— — Taxes -640 K———9.97 M — Non-controlling/minority interest ————— — After tax other income/expense -700 K-12.5 M-2.6 M—— — Net income before discontinued operations -4.63 M-15.52 M-4.28 M-4.87 M17.44 M -7.23 M Discontinued operations ————— — Net income -4.63 M-15.52 M-4.28 M-4.87 M17.44 M -7.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.63 M-15.52 M-4.28 M-4.87 M17.44 M -7.23 M Basic earnings per share (Basic EPS) -0.31-1.04-0.28-0.28— — Diluted earnings per share (Diluted EPS) -0.31-1.04-0.28-0.281.04 -0.56 Average basic shares outstanding 14.62 M14.99 M15.5 M17.69 M16.81 M 65 M Diluted shares outstanding 14.62 M14.99 M15.5 M17.69 M16.81 M 65 M EBITDA -4.23 M-3.81 M-3.66 M666 K— — EBIT -5.1 M-4.76 M-4.47 M-232 K— — Cost of revenue 6.25 M5.82 M5.64 M5.82 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 868 K955 K808 K898 K200 K 2.86 M