MASS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 26.23 M11.78 M13.04 M14.01 M17.38 M 56.2 M Gross profit 12.03 M5.54 M6.37 M7.36 M9.15 M 28.42 M Operating expenses 48.1 M16.57 M21.53 M23.68 M6.06 M 67.84 M Selling/general/admin expenses 24.64 M10.24 M10.34 M9.13 M8.82 M 38.53 M Research & development 14.41 M3.83 M4.41 M3.84 M3.5 M 15.57 M Operating income -36.07 M-11.03 M-15.16 M-16.32 M3.09 M -39.42 M Non-Operating Income, Total 702 K1.19 M2.32 M1.44 M1.12 M 6.08 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 753 K1.22 M2.43 M1.53 M1.24 M 6.42 M Unusual income/expense -51 K-33 K-108 K-89 K-116 K -346 K Pretax income -30.28 M-9.84 M-12.84 M-14.88 M4.21 M -33.34 M Equity in earnings ————— — Taxes -71 K071 K29 K-166 K -66 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -19.45 M-9.84 M-12.91 M-14.91 M4.38 M -33.28 M Discontinued operations —53.44 M-398 K-72 K-204 K 52.77 M Net income -19.45 M43.6 M-13.31 M-14.98 M4.17 M 19.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -19.45 M43.6 M-13.31 M-14.98 M4.17 M 19.49 M Basic earnings per share (Basic EPS) -0.581.23-0.37-0.410.09 0.54 Diluted earnings per share (Diluted EPS) -0.581.23-0.37-0.410.09 0.54 Average basic shares outstanding 34.08 M35.39 M35.88 M36.1 M35.9 M 143.26 M Diluted shares outstanding 34.08 M35.39 M35.88 M36.1 M35.9 M 143.26 M EBITDA -34.64 M-9.73 M-14.19 M-15.23 M4.2 M -34.96 M EBIT -36.07 M-11.03 M-15.16 M-16.32 M3.09 M -39.42 M Cost of revenue 14.2 M6.24 M6.66 M6.65 M8.23 M 27.77 M Other cost of goods sold 126 K109 K100 K169 K135 K 513 K Depreciation & amortization (cash flow) 1.44 M1.29 M972 K1.09 M1.11 M 4.46 M