GIFT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 24.18 M22.28 M20.9 M18.78 M21.22 M 83.18 M Gross profit 3.64 M3.58 M3.86 M3.75 M4.31 M 15.5 M Operating expenses 7.81 M6.75 M6.43 M6.24 M6.43 M 25.85 M Selling/general/admin expenses 6.66 M6.04 M5.71 M5.49 M5.69 M 22.93 M Research & development ————— — Operating income -4.17 M-3.17 M-2.58 M-2.49 M-2.12 M -10.35 M Non-Operating Income, Total -342.88 K-209.57 K-141.6 K-94.65 K-199.89 K -645.71 K Interest expense, net of interest capitalized 222.96 K215.71 K147.66 K139.29 K121.09 K 623.76 K Non-Operating Income, excl. Interest Expenses -565.84 K-425.29 K-289.26 K-272.49 K-320.98 K -1.31 M Unusual income/expense ———38.54 K0 — Pretax income -4.51 M-3.38 M-2.72 M-2.58 M-2.32 M -11 M Equity in earnings ————— — Taxes -677 K-159.9 K-129.31 K-144.86 K— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.84 M-3.22 M-2.59 M-2.44 M-2.25 M -10.49 M Discontinued operations ————— — Net income -3.84 M-3.22 M-2.59 M-2.44 M-2.25 M -10.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.84 M-3.22 M-2.59 M-2.44 M-2.25 M -10.49 M Basic earnings per share (Basic EPS) -0.14-0.11-0.09-0.08-0.07 -0.35 Diluted earnings per share (Diluted EPS) -0.14-0.11-0.09-0.08-0.07 -0.35 Average basic shares outstanding 25.75 M28.35 M29.53 M30.4 M29.85 M 118.14 M Diluted shares outstanding 25.75 M28.35 M29.53 M30.4 M29.85 M 118.14 M EBITDA -1.18 M-2.46 M-1.85 M-1.74 M315.62 K -5.73 M EBIT -4.17 M-3.17 M-2.58 M-2.49 M-2.12 M -10.35 M Cost of revenue 20.54 M18.7 M17.05 M15.04 M16.91 M 67.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.99 M711.6 K722.89 K751.18 K2.44 M 4.62 M