ERII

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 67.08 M8.06 M28.05 M32 M66.87 M 134.99 M Gross profit 47.12 M4.46 M17.95 M20.56 M44.96 M 87.93 M Operating expenses 21.5 M17.02 M16.48 M16.9 M13.65 M 64.04 M Selling/general/admin expenses 15.06 M13.48 M13.03 M13.23 M10.96 M 50.7 M Research & development 3.97 M3 M3.45 M3.67 M2.91 M 13.03 M Operating income 25.61 M-12.56 M1.47 M3.66 M31.32 M 23.89 M Non-Operating Income, Total 1.24 M1.08 M914 K892 K821 K 3.71 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.4 M1.07 M940 K847 K754 K 3.61 M Unusual income/expense -162 K6 000-26 K45 K67 K 92 K Pretax income 26.86 M-11.48 M2.39 M4.55 M32.14 M 27.59 M Equity in earnings ————— — Taxes 3.38 M-1.6 M334 K680 K5.22 M 4.63 M Non-controlling/minority interest ————— — After tax other income/expense 88 K-21 K-214 K326 K-409 K -318 K Net income before discontinued operations 23.47 M-9.88 M2.05 M3.87 M26.91 M 22.96 M Discontinued operations ————— — Net income 23.47 M-9.88 M2.05 M3.87 M26.91 M 22.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.47 M-9.88 M2.05 M3.87 M26.91 M 22.96 M Basic earnings per share (Basic EPS) 0.4-0.180.040.070.5 0.43 Diluted earnings per share (Diluted EPS) 0.4-0.180.040.070.49 0.42 Average basic shares outstanding 57.21 M54.9 M54.26 M53.16 M53.8 M 216.12 M Diluted shares outstanding 57.82 M54.9 M54.49 M53.47 M54.16 M 217.01 M EBITDA 26.61 M-11.6 M2.42 M4.58 M32.26 M 27.65 M EBIT 25.61 M-12.56 M1.47 M3.66 M31.32 M 23.89 M Cost of revenue 19.95 M3.61 M10.1 M11.44 M21.91 M 47.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 996 K962 K944 K913 K941 K 3.76 M