LIF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 115.53 M103.62 M115.38 M124.5 M145.98 M 489.48 M Gross profit 85.51 M83.55 M90.5 M97.14 M109.66 M 380.84 M Operating expenses 130.09 M132.66 M144.77 M150.95 M168.04 M 596.42 M Selling/general/admin expenses 50 M50.96 M56.25 M59.03 M67.36 M 233.61 M Research & development 29.79 M30.4 M32.26 M32.41 M33.34 M 128.41 M Operating income 5.72 M2.19 M1.99 M5.69 M8.95 M 18.83 M Non-Operating Income, Total 564 K1.98 M4.62 M4.53 M2.71 M 13.83 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -2.07 M01.27 M5.53 M7.51 M 14.31 M Unusual income/expense 2.63 M1.98 M3.35 M-1 M-4.81 M -481 K Pretax income 6.28 M4.16 M6.61 M10.22 M11.66 M 32.66 M Equity in earnings ————— — Taxes -2.22 M-214 K-392 K427 K-117.99 M -118.17 M Non-controlling/minority interest ————— — After tax other income/expense 75 K367 K269 K269 K269 K 1.17 M Net income before discontinued operations 8.5 M4.38 M7.01 M9.79 M129.66 M 150.83 M Discontinued operations ————— — Net income 8.5 M4.38 M7.01 M9.79 M129.66 M 150.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.5 M4.38 M7.01 M9.79 M129.66 M 150.83 M Basic earnings per share (Basic EPS) 0.130.060.090.131.67 1.95 Diluted earnings per share (Diluted EPS) 0.140.050.080.111.53 1.77 Average basic shares outstanding 72.13 M75.7 M76.8 M77.74 M77.25 M 307.48 M Diluted shares outstanding 72.13 M83.45 M84.48 M85.79 M85.17 M 338.89 M EBITDA -41.86 M-46.24 M-51.2 M-49.89 M-54.91 M -202.25 M EBIT -44.58 M-49.11 M-54.27 M-53.82 M-58.38 M -215.58 M Cost of revenue 30.02 M20.07 M24.88 M27.36 M36.32 M 108.64 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 2.72 M2.86 M3.07 M3.93 M3.47 M 13.33 M