OABI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.8 M4.15 M3.9 M2.24 M8.38 M 18.67 M Gross profit 10.8 M4.15 M3.9 M2.24 M8.38 M 18.67 M Operating expenses 26.68 M23 M20.12 M20.38 M24.14 M 87.64 M Selling/general/admin expenses 7.36 M7.92 M7.68 M6.78 M6.84 M 29.21 M Research & development 13.31 M12.6 M10.86 M10.38 M13.91 M 47.75 M Operating income -15.88 M-18.84 M-16.22 M-18.14 M-15.77 M -68.97 M Non-Operating Income, Total 657 K538 K463 K454 K1.22 M 2.67 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 655 K537 K436 K462 K1.23 M 2.66 M Unusual income/expense 2 0001 00027 K-8 000-5 000 15 K Pretax income -15.22 M-18.31 M-15.76 M-17.69 M-14.55 M -66.29 M Equity in earnings ————— — Taxes -2.15 M-106 K119 K-1.16 M-367 K -1.51 M Non-controlling/minority interest ————— — After tax other income/expense -20 K-22 K-98 K-33 K-608 K -761 K Net income before discontinued operations -13.07 M-18.2 M-15.88 M-16.52 M-14.18 M -64.78 M Discontinued operations ————— — Net income -13.07 M-18.2 M-15.88 M-16.52 M-14.18 M -64.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.07 M-18.2 M-15.88 M-16.52 M-14.18 M -64.78 M Basic earnings per share (Basic EPS) -0.13-0.17-0.15-0.14-0.11 -0.57 Diluted earnings per share (Diluted EPS) -0.13-0.17-0.15-0.14-0.11 -0.57 Average basic shares outstanding 102.36 M105.62 M106.15 M114.73 M113.64 M 440.13 M Diluted shares outstanding 102.36 M105.62 M106.15 M114.73 M113.64 M 440.13 M EBITDA -8.27 M-14.1 M-11.57 M-13.48 M-8.06 M -47.22 M EBIT -15.88 M-18.84 M-16.22 M-18.14 M-15.77 M -68.97 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.61 M4.74 M4.65 M4.66 M7.71 M 21.75 M