RGP

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 139.34 M120.23 M117.73 M107.93 M 485.23 M Gross profit 55.98 M47.47 M43.71 M38.58 M 185.73 M Operating expenses 121.59 M49.85 M56.36 M50.58 M 278.38 M Selling/general/admin expenses 50.62 M47.92 M54.39 M45.85 M 198.78 M Research & development ———— — Operating income -65.5 M-1.99 M-12.17 M8.34 M -71.31 M Non-Operating Income, Total 88 K104 K9 000605 K 806 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 88 K104 K9 000605 K 806 K Pretax income -65.33 M-1.93 M-11.95 M8.77 M -70.44 M Equity in earnings ———— — Taxes 7.97 M477 K714 K696 K 9.86 M Non-controlling/minority interest ———— — After tax other income/expense -479 K-159 K-25 K— — Net income before discontinued operations -73.31 M-2.4 M-12.66 M9.47 M -78.91 M Discontinued operations ———— — Net income -73.31 M-2.4 M-12.66 M9.47 M -78.91 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -73.31 M-2.4 M-12.66 M9.47 M -78.91 M Basic earnings per share (Basic EPS) -2.21-0.07-0.38-0.28 -2.94 Diluted earnings per share (Diluted EPS) -2.21-0.07-0.38-0.28 -2.94 Average basic shares outstanding 33.06 M33.06 M33.28 M33.35 M 132.75 M Diluted shares outstanding 33.06 M33.06 M33.28 M33.35 M 132.75 M EBITDA -59.34 M-840 K-11.17 M-8.59 M -79.94 M EBIT -65.62 M-2.38 M-12.65 M-12 M -92.65 M Cost of revenue 83.36 M72.76 M74.03 M69.35 M 299.5 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 6.28 M1.54 M1.48 M3.41 M 12.72 M