GERN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —39.6 M49.04 M47.23 M— — Gross profit —39.6 M49.04 M47.23 M— — Operating expenses 67.59 M56.31 M61.49 M61.11 M73.56 M 252.47 M Selling/general/admin expenses 43.37 M40.02 M38.56 M39 M41.67 M 159.26 M Research & development 23.43 M15.08 M21.74 M21.07 M13.55 M 71.43 M Operating income -20.05 M-16.7 M-12.45 M-13.89 M-25.54 M -68.58 M Non-Operating Income, Total 5.11 M5.07 M4.59 M4.1 M3.98 M 17.74 M Interest expense, net of interest capitalized 8.71 M8.2 M8.52 M8.64 M7.3 M 32.66 M Non-Operating Income, excl. Interest Expenses -3.55 M-3.05 M-3.86 M-4.38 M-3.25 M -14.54 M Unusual income/expense -48 K-83 K-61 K-161 K-70 K -375 K Pretax income -174.52 M-19.84 M-16.38 M-18.43 M-83.42 M -138.06 M Equity in earnings ————— — Taxes ————-9.22 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.35 M-19.84 M-16.38 M-18.43 M-28.86 M -83.5 M Discontinued operations ————— — Net income -25.35 M-19.84 M-16.38 M-18.43 M-28.86 M -83.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.35 M-19.84 M-16.38 M-18.43 M-28.86 M -83.5 M Basic earnings per share (Basic EPS) -0.04-0.03-0.02-0.03-0.05 -0.13 Diluted earnings per share (Diluted EPS) -0.04-0.03-0.02-0.03-0.05 -0.13 Average basic shares outstanding 646.03 M665.91 M666.17 M667.1 M666.66 M 2.67 B Diluted shares outstanding 646.03 M665.91 M666.17 M667.1 M666.66 M 2.67 B EBITDA —-18.66 M-13.93 M-15.14 M— — EBIT —-16.7 M-12.45 M-13.89 M— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -7.4 M-1.96 M-1.48 M-1.26 M-1.16 M -5.85 M