FIEE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 012544.99 K1.94 M4.21 M 6.19 M Gross profit 0-6251 0631.65 M3.71 M 5.35 M Operating expenses -147.66 K370.5 K637.97 K1.75 M1.05 M 3.8 M Selling/general/admin expenses -147.66 K340.5 K620.56 K1.75 M1.05 M 3.76 M Research & development 030 K17.42 K00 47.42 K Operating income 147.66 K-371.12 K-636.91 K-100.61 K2.66 M 1.55 M Non-Operating Income, Total 0-2 789-2 769-12.19 K-12.13 K -29.88 K Interest expense, net of interest capitalized 822 7892 6383 246280 8 953 Non-Operating Income, excl. Interest Expenses -82-5 578-5 407-15.44 K-12.41 K -38.83 K Unusual income/expense ————— — Pretax income 147.66 K-373.91 K-639.68 K-112.8 K2.65 M 1.52 M Equity in earnings ————— — Taxes 22.43 K00140.19 K308.02 K 448.2 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 147.66 K-373.91 K-639.68 K-252.99 K2.34 M 1.07 M Discontinued operations ————— — Net income 147.66 K-373.91 K-639.68 K-252.99 K2.34 M 1.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 147.66 K-373.91 K-639.68 K-252.99 K2.34 M 1.07 M Basic earnings per share (Basic EPS) 0.21-0.1-0.13-0.040.39 0.12 Diluted earnings per share (Diluted EPS) 0.21-0.1-0.13-0.040.37 0.1 Average basic shares outstanding 3.16 M3.71 M5.09 M6.3 M5.62 M 20.72 M Diluted shares outstanding 3.16 M3.71 M5.09 M6.3 M7.08 M 22.18 M EBITDA 185.66 K-321.12 K-614.91 K-53.61 K2.7 M 1.71 M EBIT 147.66 K-371.12 K-636.91 K-100.61 K2.66 M 1.55 M Cost of revenue 075043.93 K291.74 K503.6 K 840.02 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 38 K50 K22 K47 K41 K 160 K