NSYS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 28.62 M13.41 M-400 K-378 K30.31 M 42.94 M Gross profit 2.82 M3.08 M4.84 M5.03 M5.07 M 18.01 M Operating expenses 4.05 M4.69 M4.09 M4.08 M4.17 M 17.03 M Selling/general/admin expenses 3.45 M4.1 M3.79 M3.81 M3.89 M 15.59 M Research & development 298 K326 K302 K266 K278 K 1.17 M Operating income -1.23 M-1.61 M742 K945 K901 K 975 K Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 196 K214 K257 K273 K220 K 964 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -1.42 M-1.83 M485 K672 K681 K 11 K Equity in earnings ————— — Taxes 55 K-511 K172 K818 K-216 K 263 K Non-controlling/minority interest ————— — After tax other income/expense —000— — Net income before discontinued operations -1.48 M-1.32 M313 K-146 K897 K -252 K Discontinued operations ————— — Net income -1.48 M-1.32 M313 K-146 K897 K -252 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.48 M-1.32 M313 K-146 K897 K -252 K Basic earnings per share (Basic EPS) -0.54-0.480.12-0.050.32 -0.09 Diluted earnings per share (Diluted EPS) -0.51-0.480.12-0.050.32 -0.09 Average basic shares outstanding 2.76 M2.76 M2.77 M2.79 M2.78 M 11.1 M Diluted shares outstanding 2.76 M2.76 M2.95 M2.79 M2.78 M 11.28 M EBITDA -963 K-14.76 M-30.3 M-29.85 M994 K -73.91 M EBIT -1.23 M-15.1 M-30.33 M-29.91 M901 K -74.45 M Cost of revenue 25.8 M23.82 M25.84 M25.46 M25.25 M 100.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 264 K347 K33 K62 K93 K 535 K