CING

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —-96.78 K-136.93 K—— — Gross profit —-96.78 K-136.93 K—— — Operating expenses 1.88 M1.48 M1.95 M3.15 M3.58 M 10.16 M Selling/general/admin expenses 1.88 M1.48 M1.95 M3.15 M3.58 M 10.16 M Research & development 4.33 M2.22 M2.7 M2.85 M2 M 9.77 M Operating income -6.21 M-3.71 M-4.65 M-6 M-5.59 M -19.94 M Non-Operating Income, Total 76.51 K-96.66 K-138.76 K-573.06 K— — Interest expense, net of interest capitalized —76.98 K78.16 K-133.3 K4 694 26.52 K Non-Operating Income, excl. Interest Expenses 76.51 K-286.56 K-216.92 K-439.75 K— — Unusual income/expense —112.93 K——— — Pretax income -5.24 M-3.8 M-4.79 M-7.34 M-6.52 M -22.45 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M -22.21 M Discontinued operations ————— — Net income -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M -22.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M -22.21 M Basic earnings per share (Basic EPS) 4.82-1.04-1.09-1.35-0.96 -4.44 Diluted earnings per share (Diluted EPS) 4.82-1.04-1.09-1.35-0.96 -4.44 Average basic shares outstanding 1.52 M3.65 M4.39 M5.43 M5.06 M 18.52 M Diluted shares outstanding 1.52 M3.65 M4.39 M5.43 M5.06 M 18.52 M EBITDA —-1.34 M-1.86 M—— — EBIT —-1.58 M-2.09 M—— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 160.3 K242.27 K225.15 K-26.52 K126.53 K 567.42 K