KVHI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 26.92 M25.41 M26.62 M28.45 M30.52 M 111.01 M Gross profit 26.92 M25.41 M26.62 M28.45 M30.52 M 111.01 M Operating expenses 10.29 M9.86 M9.77 M9.78 M10.87 M 40.27 M Selling/general/admin expenses 8.66 M8.49 M8.59 M8.57 M10.08 M 35.74 M Research & development 1.67 M1.19 M916 K969 K385 K 3.46 M Operating income -3.21 M-2.24 M-370 K-7.63 M-927 K -11.17 M Non-Operating Income, Total -986 K527 K1.3 M704 K1.13 M 3.67 M Interest expense, net of interest capitalized 0——00 — Non-Operating Income, excl. Interest Expenses 447 K536 K478 K672 K890 K 2.58 M Unusual income/expense -1.43 M-9 000826 K32 K240 K 1.09 M Pretax income -4.01 M-1.69 M1.03 M-6.92 M54 K -7.51 M Equity in earnings ————— — Taxes 295 K25 K105 K16 K-277 K -131 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.31 M-1.71 M930 K-6.93 M331 K -7.38 M Discontinued operations ————— — Net income -4.31 M-1.71 M930 K-6.93 M331 K -7.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.31 M-1.71 M930 K-6.93 M331 K -7.38 M Basic earnings per share (Basic EPS) -0.23-0.090.05-0.360.02 -0.38 Diluted earnings per share (Diluted EPS) -0.23-0.090.05-0.360.02 -0.38 Average basic shares outstanding 19.39 M19.49 M19.4 M19.36 M19.4 M 77.65 M Diluted shares outstanding 19.39 M19.49 M19.44 M19.36 M19.4 M 77.69 M EBITDA -157 K645 K2.24 M-5 M1.64 M -475 K EBIT -3.21 M-2.24 M-370 K-7.63 M-927 K -11.17 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.05 M2.89 M2.61 M2.63 M2.57 M 10.7 M