IMA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0—000 — Gross profit 0—000 — Operating expenses 19.39 M10.79 M8.75 M26.59 M3.11 M 49.25 M Selling/general/admin expenses 10.72 M5.64 M4.42 M11.04 M-370 K 20.73 M Research & development 7.51 M3.71 M4.03 M15.56 M5.23 M 28.52 M Operating income -22.89 M-10.79 M-8.75 M-26.59 M-2.31 M -48.45 M Non-Operating Income, Total 6.78 M2.2 M6 M1.74 M-7.19 M 2.75 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.29 M1.42 M1.29 M-96 K-577 K 2.04 M Unusual income/expense 3.48 M785 K4.71 M1.84 M-6.61 M 717 K Pretax income -16.11 M-8.59 M-2.75 M-24.85 M-9.5 M -45.7 M Equity in earnings ————— — Taxes 63 K28 K15 K-74 K-319 K -350 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.48 M-8.62 M-2.77 M-24.78 M-6.91 M -43.07 M Discontinued operations ————— — Net income -17.48 M-8.62 M-2.77 M-24.78 M-6.91 M -43.07 M Dilution adjustment 12.67 M——00 — Preferred dividends 3.06 M——846 K0 — Diluted net income available to common stockholders -7.87 M-8.62 M-2.77 M-25.63 M-6.91 M -43.92 M Basic earnings per share (Basic EPS) 2.17-0.18-0.06-2.91-6.49 -9.64 Diluted earnings per share (Diluted EPS) 2.17-0.18-0.06-2.91-6.49 -9.64 Average basic shares outstanding 48.26 M48.26 M48.26 M8.53 M4.87 M 109.91 M Diluted shares outstanding 48.26 M48.26 M48.26 M750.71 K561.49 K 97.83 M EBITDA -20.77 M—-8.71 M-26.38 M-3.15 M — EBIT -19.39 M—-8.75 M-26.59 M-3.11 M — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.38 M-109 K40 K210 K-38 K 103 K