ELSE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.4 M2.24 M2.4 M2.75 M2.75 M 10.14 M Gross profit 1.19 M1.08 M1.23 M1.46 M1.39 M 5.16 M Operating expenses 1.16 M1.25 M1.23 M1.28 M1.4 M 5.16 M Selling/general/admin expenses 908 K1.01 M1.02 M1.04 M1.1 M 4.16 M Research & development 252 K246 K214 K237 K294 K 991 K Operating income 30 K-169 K-2 000181 K-8 000 2 000 Non-Operating Income, Total 98 K88 K82 K91 K84 K 345 K Interest expense, net of interest capitalized 0-6 0006 00006 000 6 000 Non-Operating Income, excl. Interest Expenses 98 K94 K76 K91 K78 K 339 K Unusual income/expense ————— — Pretax income 128 K-81 K80 K272 K76 K 347 K Equity in earnings ————— — Taxes -73 K-17 K21 K64 K-27 K 41 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 201 K-64 K59 K208 K103 K 306 K Discontinued operations ————— — Net income 201 K-64 K59 K208 K103 K 306 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 201 K-64 K59 K208 K103 K 306 K Basic earnings per share (Basic EPS) 0.06-0.020.020.060.03 0.09 Diluted earnings per share (Diluted EPS) 0.06-0.020.020.060.03 0.09 Average basic shares outstanding 3.44 M3.45 M3.45 M3.46 M3.46 M 13.82 M Diluted shares outstanding 3.44 M3.45 M3.55 M3.47 M3.48 M 13.95 M EBITDA 52 K-146 K20 K204 K13 K 91 K EBIT 30 K-169 K-2 000181 K-8 000 2 000 Cost of revenue 1.21 M1.16 M1.17 M1.29 M1.37 M 4.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22 K23 K22 K23 K21 K 89 K