LEDS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.32 M1.26 M10.87 M17.65 M13.22 M2.57 M1.06 M 34.51 M Gross profit 153 K260 K1 M939 K229 K18 K6 000 1.19 M Operating expenses 978 K917 K893 K1 M1.22 M1.03 M851 K 4.1 M Selling/general/admin expenses 760 K696 K614 K709 K853 K703 K575 K 2.84 M Research & development 217 K221 K279 K292 K362 K356 K276 K 1.29 M Operating income -825 K-657 K110 K-62 K-986 K-1.01 M-845 K -2.9 M Non-Operating Income, Total 263 K110 K278 K285 K-208 K269 K242 K 588 K Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses -5 000-172 K13 K19 K-495 K0-33 K -509 K Unusual income/expense 268 K282 K265 K266 K287 K269 K275 K 1.1 M Pretax income -562 K-547 K388 K223 K-1.19 M-742 K-603 K -2.32 M Equity in earnings -3 000-3 000-10 K-9 000-936 K-9 000-6 000 -960 K Taxes 0———0—— — Non-controlling/minority interest -2 0002 0002 0003 000-2 000—— — After tax other income/expense ——————— — Net income before discontinued operations -560 K-547 K388 K223 K-1.19 M-742 K-603 K -2.32 M Discontinued operations ——————— — Net income -560 K-547 K388 K223 K-1.19 M-742 K-603 K -2.32 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -560 K-547 K388 K223 K-1.19 M-742 K-603 K -2.32 M Basic earnings per share (Basic EPS) -0.05-0.080.050.03-0.15-0.09-0.07 -0.28 Diluted earnings per share (Diluted EPS) -0.05-0.080.050.03-0.15-0.09-0.07 -0.28 Average basic shares outstanding 6.32 M7.21 M7.22 M7.23 M7.72 M8.23 M8.26 M 31.43 M Diluted shares outstanding 6.32 M7.21 M7.22 M7.23 M7.72 M8.23 M8.26 M 31.43 M EBITDA -668 K-501 K266 K138 K-781 K-830 K-671 K -2.14 M EBIT -825 K-657 K110 K-62 K-986 K-1.01 M-845 K -2.9 M Cost of revenue 1.17 M1 M9.87 M16.71 M13 M2.55 M1.06 M 33.32 M Other cost of goods sold 111 K96 K50 K39 K138 K152 K126 K 455 K Depreciation & amortization (cash flow) 157 K156 K156 K200 K205 K181 K174 K 760 K