QURE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.22 M1.57 M5.26 M3.7 M5.57 M 16.1 M Gross profit 4.6 M1.37 M4.61 M3.3 M5.13 M 14.41 M Operating expenses 1.93 M6.49 M5.82 M5.68 M4.82 M 22.8 M Selling/general/admin expenses 11.38 M10.91 M13.5 M19.44 M21.61 M 65.46 M Research & development 38.84 M36.14 M35.38 M34.37 M34.78 M 140.67 M Operating income -45.83 M-39.33 M-43.87 M-51.03 M-51.12 M -185.35 M Non-Operating Income, Total -11.87 M11.3 M22.16 M-4.15 M24.57 M 53.88 M Interest expense, net of interest capitalized 14.88 M15.11 M15.59 M16.72 M14.57 M 61.99 M Non-Operating Income, excl. Interest Expenses -28.87 M-3.81 M6.57 M-13.65 M-8.13 M -19.02 M Unusual income/expense 2.13 M——-7.22 M18.13 M — Pretax income -72.41 M-43.14 M-37.29 M-71.9 M-41 M -193.34 M Equity in earnings ————— — Taxes 856 K496 K425 K8.63 M-3.92 M 5.63 M Non-controlling/minority interest ————— — After tax other income/expense 1.39 M3.97 M-320 K-638 K2.42 M 5.43 M Net income before discontinued operations -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M -198.97 M Discontinued operations ————— — Net income -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M -198.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -73.26 M-43.64 M-37.72 M-80.53 M-37.09 M -198.97 M Basic earnings per share (Basic EPS) -1.49-0.82-0.69-1.38-0.57 -3.46 Diluted earnings per share (Diluted EPS) -1.49-0.82-0.69-1.38-0.57 -3.46 Average basic shares outstanding 48.65 M53.11 M54.81 M58.52 M57.5 M 223.94 M Diluted shares outstanding 48.65 M53.11 M54.81 M58.52 M57.5 M 223.94 M EBITDA -48.05 M-47.8 M-46.32 M-52.43 M-55.63 M -202.18 M EBIT -45.62 M-45.68 M-44.28 M-50.5 M-51.26 M -191.72 M Cost of revenue 619 K197 K656 K398 K435 K 1.69 M Other cost of goods sold 3 000———— — Depreciation & amortization (cash flow) -2.43 M-2.12 M-2.05 M-1.93 M-4.37 M -10.46 M