JOUT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 105.87 M107.65 M168.35 M180.66 M135.76 M140.94 M 625.7 M Gross profit 24.87 M32.18 M58.87 M67.93 M49.12 M51.61 M 227.52 M Operating expenses 67.68 M52.42 M53.97 M60.6 M57.3 M54.52 M 226.38 M Selling/general/admin expenses 48.87 M44.86 M45.88 M52.98 M48.37 M46.66 M 193.88 M Research & development 7.64 M7.56 M8.09 M7.62 M8.93 M7.86 M 32.5 M Operating income -42.81 M-20.24 M4.9 M7.33 M-8.18 M-2.91 M 1.14 M Non-Operating Income, Total 3.17 M1.36 M-675 K3.22 M3.23 M1.71 M 7.49 M Interest expense, net of interest capitalized 37 K47 K68 K49 K60 K57 K 234 K Non-Operating Income, excl. Interest Expenses 1.63 M986 K557 K878 K1.14 M1.26 M 3.84 M Unusual income/expense 1.5 M326 K-1.3 M2.29 M2.04 M394 K 3.42 M Pretax income -39.68 M-18.93 M4.16 M10.5 M-5.01 M-1.25 M 8.39 M Equity in earnings —————— — Taxes -5.41 M-3.64 M1.85 M2.76 M24.04 M2.04 M 30.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -34.27 M-15.29 M2.3 M7.74 M-29.05 M-3.3 M -22.3 M Discontinued operations —————— — Net income -34.27 M-15.29 M2.3 M7.74 M-29.05 M-3.3 M -22.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -34.27 M-15.29 M2.3 M7.74 M-29.05 M-3.3 M -22.3 M Basic earnings per share (Basic EPS) -3.35-1.490.230.75-2.83-0.33 -2.18 Diluted earnings per share (Diluted EPS) -3.35-1.490.230.75-2.83-0.33 -2.18 Average basic shares outstanding 9.01 M9.04 M9.04 M9.05 M9.06 M9.07 M 36.23 M Diluted shares outstanding 9.01 M9.04 M9.04 M9.05 M9.06 M9.07 M 36.23 M EBITDA -37.74 M-15.43 M10.28 M12.9 M-2.4 M2.21 M 22.98 M EBIT -42.81 M-20.24 M4.9 M7.33 M-8.18 M-2.91 M 1.14 M Cost of revenue 81 M75.47 M109.48 M112.73 M86.64 M89.33 M 398.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.07 M4.81 M5.38 M5.57 M5.78 M5.12 M 21.84 M