INV

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 456 K224 K476 K534 K822 K 2.06 M Gross profit -3.3 M40 K-2.38 M-3.61 M-10.82 M -16.77 M Operating expenses 45.07 M266.64 M145.59 M31 M389.06 M 832.29 M Selling/general/admin expenses 31.66 M21.77 M20.78 M19.44 M14.35 M 76.34 M Research & development 5.34 M6.25 M6.07 M6.15 M6.55 M 25.02 M Operating income -40.3 M-261.2 M-142.57 M-29.2 M-31.72 M -464.7 M Non-Operating Income, Total -33.08 M6.13 M-921 K-9.13 M-20.2 M -24.13 M Interest expense, net of interest capitalized 1.33 M1.76 M2.94 M3.51 M2.03 M 10.23 M Non-Operating Income, excl. Interest Expenses -34.35 M4.34 M-3.79 M-12.62 M-22.25 M -34.32 M Unusual income/expense -57 K21 K-64 K-21 K18 K -46 K Pretax income -73.38 M-255.07 M-143.5 M-38.34 M-51.93 M -488.83 M Equity in earnings -902 K-6.76 M-1.92 M-1.6 M-2.31 M -12.59 M Taxes -3.28 M-1.4 M-2.22 M-3.6 M-6.26 M -13.48 M Non-controlling/minority interest -8.34 M-110.68 M-57.05 M-6.4 M-7.91 M -182.03 M After tax other income/expense —0-165 K-68 K38 K -195 K Net income before discontinued operations -61.75 M-143 M-84.23 M-28.33 M-37.76 M -293.32 M Discontinued operations ————— — Net income -61.75 M-143 M-84.23 M-28.33 M-37.76 M -293.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -61.97 M-143.26 M-84.26 M-28.36 M-37.56 M -293.44 M Basic earnings per share (Basic EPS) -1.41-3.1-1.6-0.51-0.18 -5.39 Diluted earnings per share (Diluted EPS) -1.41-3.1-1.6-0.51-0.18 -5.39 Average basic shares outstanding 43.95 M46.25 M52.55 M55.85 M54.42 M 209.07 M Diluted shares outstanding 43.95 M46.25 M52.55 M55.85 M54.42 M 209.07 M EBITDA -34.84 M-255.65 M-136.94 M-23.57 M-26.04 M -442.19 M EBIT -40.3 M-261.2 M-142.57 M-29.2 M-31.72 M -464.7 M Cost of revenue 3.75 M184 K2.86 M4.15 M11.64 M 18.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.46 M5.55 M5.63 M5.64 M5.69 M 22.51 M