LANDO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.1 M16.8 M12.3 M17.79 M41.45 M 88.34 M Gross profit 21.1 M16.8 M12.3 M17.79 M41.45 M 88.34 M Operating expenses 13.82 M13.13 M12.51 M13.29 M29.34 M 68.27 M Selling/general/admin expenses 632 K682 K520 K556 K585 K 2.34 M Research & development ————— — Operating income 7.28 M3.68 M-214 K4.49 M12.12 M 20.07 M Non-Operating Income, Total -6.74 M11.43 M-7.66 M-2.41 M-7.9 M -6.54 M Interest expense, net of interest capitalized 5.39 M5.18 M4.98 M4.85 M5.02 M 20.02 M Non-Operating Income, excl. Interest Expenses -12.21 M4.3 M-12.91 M-7.33 M-13.13 M -29.07 M Unusual income/expense 83 K1.95 M267 K79 K210 K 2.51 M Pretax income -4.85 M9.93 M-12.85 M-2.76 M-809 K -6.5 M Equity in earnings 83 K-136 K-50 K58 K102 K -26 K Taxes ————— — Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 540 K15.11 M-7.88 M2.09 M4.21 M 13.53 M Discontinued operations ————— — Net income 540 K15.11 M-7.88 M2.09 M4.21 M 13.53 M Dilution adjustment 754 K755 K755 K755 K754 K 3.02 M Preferred dividends 6.76 M6.76 M6.76 M6.76 M6.76 M 27.03 M Diluted net income available to common stockholders -5.46 M9.11 M-13.88 M-3.92 M-1.79 M -10.48 M Basic earnings per share (Basic EPS) -0.150.25-0.38-0.11-0.05 -0.29 Diluted earnings per share (Diluted EPS) -0.150.25-0.38-0.11-0.05 -0.29 Average basic shares outstanding 35.91 M36.18 M36.18 M36.19 M36.51 M 145.07 M Diluted shares outstanding 35.91 M36.18 M36.18 M36.19 M36.51 M 145.07 M EBITDA 15.93 M12.11 M8.16 M12.89 M21.47 M 54.62 M EBIT 7.28 M3.68 M-214 K4.49 M12.12 M 20.07 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.65 M8.43 M8.37 M8.39 M9.35 M 34.55 M