NAKA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 603.89 K579.65 K408.53 K388.21 K444.92 K 1.82 M Gross profit 603.89 K579.65 K408.53 K388.21 K444.92 K 1.82 M Operating expenses 1.63 M1.62 M2.8 M10.79 M183.75 M 198.96 M Selling/general/admin expenses 647.2 K592.44 K1.12 M4.98 M5.07 M 11.76 M Research & development 09740— — Operating income -1.02 M-1.04 M-2.39 M-10.41 M-183.3 M -197.14 M Non-Operating Income, Total 21.11 K3 730-22.3 K-75.63 M220.56 M 144.91 M Interest expense, net of interest capitalized 8 1006 3303 66807.05 M 7.06 M Non-Operating Income, excl. Interest Expenses -16.2 K-12.66 K-52.79 K-75.53 M213.61 M 138.01 M Unusual income/expense 29.21 K10.06 K26.83 K-97.49 K-101.85 K -162.45 K Pretax income -1 M-1.04 M-2.41 M-86.04 M37.26 M -52.23 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1 M-1.04 M-2.41 M-86.04 M37.26 M -52.23 M Discontinued operations ————— — Net income -1 M-1.04 M-2.41 M-86.04 M37.26 M -52.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1 M-1.04 M-2.41 M-86.04 M37.26 M -52.23 M Basic earnings per share (Basic EPS) -0.18-0.17-0.35-0.420.68 -0.26 Diluted earnings per share (Diluted EPS) -0.18-0.17-0.35-0.420.68 -0.26 Average basic shares outstanding 5.39 M6.02 M6.82 M203.09 M200.2 M 416.14 M Diluted shares outstanding 5.39 M6.02 M6.82 M203.09 M200.2 M 416.14 M EBITDA -946.26 K-958.78 K-2.34 M-10.36 M-180.41 M -194.07 M EBIT -1.02 M-1.04 M-2.39 M-10.41 M-183.3 M -197.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 76.38 K82.97 K55.28 K42.57 K2.89 M 3.07 M