LONA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0———— — Gross profit 0———— — Operating expenses 6.2 M5.23 M3.63 M4.05 M3.77 M 16.68 M Selling/general/admin expenses 6.2 M5.23 M3.63 M4.05 M3.77 M 16.68 M Research & development 9.37 M4.3 M3.66 M2.83 M6.71 M 17.5 M Operating income -15.57 M-9.54 M-7.29 M-6.87 M-78.56 M -102.27 M Non-Operating Income, Total 563 K393 K325 K263 K255 K 1.24 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 563 K393 K325 K263 K255 K 1.24 M Pretax income -96.94 M-9.14 M-6.97 M-6.61 M-105.61 M -128.33 M Equity in earnings ————— — Taxes ————-2.67 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15 M-9.14 M-6.97 M-6.61 M-82.89 M -105.61 M Discontinued operations ————— — Net income -15 M-9.14 M-6.97 M-6.61 M-82.89 M -105.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15 M-9.14 M-6.97 M-6.61 M-82.89 M -105.61 M Basic earnings per share (Basic EPS) -3.84-2.3-1.8-1.68-18.92 -24.7 Diluted earnings per share (Diluted EPS) -3.84-2.3-1.8-1.68-18.92 -24.7 Average basic shares outstanding 3.85 M3.9 M3.91 M3.94 M4.28 M 16.03 M Diluted shares outstanding 3.85 M3.9 M3.91 M3.94 M4.28 M 16.03 M EBITDA -15.27 M———— — EBIT -15.57 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 301 K178 K73 K130 K262 K 643 K