FEMY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 581.58 K341.26 K409.27 K729.39 K813.39 K 2.29 M Gross profit 389.17 K224 K251.1 K435.56 K510.26 K 1.42 M Operating expenses 5.11 M5.68 M4.1 M4.09 M5.13 M 19.01 M Selling/general/admin expenses 2.86 M2.63 M2.6 M2.62 M3.24 M 11.09 M Research & development 2.17 M2.97 M1.41 M1.38 M1.81 M 7.58 M Operating income -4.72 M-5.46 M-3.85 M-3.65 M-4.62 M -17.59 M Non-Operating Income, Total -390.92 K-440.42 K-734.36 K-541.05 K677.91 K -1.04 M Interest expense, net of interest capitalized 440.42 K459.45 K491.5 K532.07 K912.17 K 2.4 M Non-Operating Income, excl. Interest Expenses -831.34 K-899.87 K-965.86 K-1.05 M-37.99 K -2.95 M Unusual income/expense 00-260 K-26.3 K-196.27 K -482.56 K Pretax income -5.11 M-5.9 M-4.59 M-4.19 M-3.94 M -18.63 M Equity in earnings ————— — Taxes 10.19 K-4 188005 485 1 297 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M -18.63 M Discontinued operations ————— — Net income -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M -18.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M -18.63 M Basic earnings per share (Basic EPS) -0.23-0.23-0.16-0.10.02 -0.47 Diluted earnings per share (Diluted EPS) -0.23-0.23-0.16-0.10.02 -0.47 Average basic shares outstanding 22.27 M25.15 M28.88 M41.02 M39.55 M 134.59 M Diluted shares outstanding 22.27 M25.15 M28.88 M41.02 M39.55 M 134.59 M EBITDA -4.29 M-5.02 M-3.37 M-3.13 M-4.29 M -15.81 M EBIT -4.72 M-5.46 M-3.85 M-3.65 M-4.62 M -17.59 M Cost of revenue 192.41 K117.27 K158.17 K293.84 K303.13 K 872.4 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 432.02 K441.55 K483.37 K528.03 K328.56 K 1.78 M