ERAS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 711 K713 K715 K778 K710 K 2.92 M Gross profit 711 K713 K715 K778 K710 K 2.92 M Operating expenses 35.71 M35.63 M38.13 M34.55 M32.6 M 140.91 M Selling/general/admin expenses 9.59 M9.66 M9.46 M10.07 M9.36 M 38.55 M Research & development 26.12 M25.97 M21.17 M22.47 M23.24 M 92.85 M Operating income -35.71 M-35.63 M-38.13 M-34.55 M-32.6 M -140.91 M Non-Operating Income, Total 3.48 M4.66 M4.25 M3.93 M3.51 M 16.36 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.48 M4.74 M4.33 M3.97 M3.51 M 16.55 M Unusual income/expense —-76 K-81 K-37 K— — Pretax income -32.23 M-30.97 M-33.88 M-30.61 M-124.55 M -220 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -32.23 M-30.97 M-33.88 M-30.61 M-29.09 M -124.55 M Discontinued operations ————— — Net income -32.23 M-30.97 M-33.88 M-30.61 M-29.09 M -124.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.23 M-30.97 M-33.88 M-30.61 M-29.09 M -124.55 M Basic earnings per share (Basic EPS) -0.06-0.11-0.12-0.11-0.1 -0.44 Diluted earnings per share (Diluted EPS) -0.06-0.11-0.12-0.11-0.1 -0.44 Average basic shares outstanding 233.82 M283.26 M283.36 M283.68 M283.53 M 1.13 B Diluted shares outstanding 233.82 M283.26 M283.36 M283.68 M283.53 M 1.13 B EBITDA -34.14 M-34.09 M-36.62 M-33.01 M-31.15 M -134.88 M EBIT -35 M-34.92 M-37.41 M-33.77 M-31.89 M -137.99 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 865 K822 K787 K755 K743 K 3.11 M