CERS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 543 K-287 K-911 K-28 K-49 K -1.27 M Gross profit 543 K-287 K-911 K-28 K-49 K -1.27 M Operating expenses 34.78 M36.89 M40.08 M34.44 M37.22 M 148.63 M Selling/general/admin expenses 19.33 M20.29 M21.18 M18.62 M20.83 M 80.91 M Research & development 15.44 M16.61 M18.9 M15.82 M16.39 M 67.72 M Operating income -1.45 M-5.85 M-3.42 M1.24 M-641 K -8.68 M Non-Operating Income, Total -1 M-1.79 M-2.22 M-1.17 M-1.42 M -6.6 M Interest expense, net of interest capitalized 2.05 M2.11 M2.15 M2.12 M1.96 M 8.34 M Non-Operating Income, excl. Interest Expenses -3.56 M-4.51 M-5.21 M-4.27 M-3.98 M -17.96 M Unusual income/expense 508 K606 K845 K976 K589 K 3.02 M Pretax income -2.45 M-7.64 M-5.64 M65 K-2.06 M -15.28 M Equity in earnings ————— — Taxes 111 K74 K76 K85 K119 K 354 K Non-controlling/minority interest -41 K-1 000-8 000-1 0000 -10 K After tax other income/expense ————— — Net income before discontinued operations -2.52 M-7.72 M-5.71 M-19 K-2.18 M -15.63 M Discontinued operations ————— — Net income -2.52 M-7.72 M-5.71 M-19 K-2.18 M -15.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.52 M-7.72 M-5.71 M-19 K-2.18 M -15.63 M Basic earnings per share (Basic EPS) -0.01-0.04-0.030-0.01 -0.08 Diluted earnings per share (Diluted EPS) -0.01-0.04-0.030-0.01 -0.08 Average basic shares outstanding 184.56 M187.07 M191.3 M191.83 M190.59 M 760.79 M Diluted shares outstanding 184.56 M187.07 M191.3 M191.83 M190.59 M 760.79 M EBITDA -33.9 M-36.87 M-40.65 M-34.09 M-36.87 M -148.48 M EBIT -34.23 M-37.18 M-40.99 M-34.47 M-37.27 M -149.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 332 K307 K344 K382 K393 K 1.43 M