SAIL

Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 230.47 M264.36 M281.94 M294.65 M 1.07 B Gross profit 127.66 M177.81 M187.05 M198.28 M 690.79 M Operating expenses 312.62 M218.6 M228.67 M238.38 M 998.28 M Selling/general/admin expenses 245.35 M170.49 M177.46 M182.02 M 775.32 M Research & development 67.27 M48.11 M51.21 M56.37 M 222.96 M Operating income -184.97 M-40.8 M-41.62 M-40.1 M -307.49 M Non-Operating Income, Total -19.35 M-1.07 M814 K1.09 M -18.51 M Interest expense, net of interest capitalized 22.39 M1.69 M282 K271 K 24.64 M Non-Operating Income, excl. Interest Expenses -41.55 M-1.05 M1.96 M2.16 M -38.48 M Unusual income/expense -191 K-1.71 M-1.43 M-1.34 M -4.67 M Pretax income -204.32 M-41.87 M-40.81 M-39.01 M -326 M Equity in earnings ———— — Taxes -17.01 M-31.31 M-4.83 M-2.79 M -55.95 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -187.31 M-10.55 M-35.98 M-36.22 M -270.05 M Discontinued operations ———— — Net income -187.31 M-10.55 M-35.98 M-36.22 M -270.05 M Dilution adjustment 229.75 M000 229.75 M Preferred dividends 253.53 M000 253.53 M Diluted net income available to common stockholders -211.1 M-10.55 M-35.98 M-36.22 M -293.84 M Basic earnings per share (Basic EPS) -0.42-0.02-0.06-0.04 -0.54 Diluted earnings per share (Diluted EPS) -0.42-0.02-0.06-0.04 -0.54 Average basic shares outstanding 500.03 M555.76 M557.52 M544.16 M 2.16 B Diluted shares outstanding 500.03 M555.76 M557.52 M544.16 M 2.16 B EBITDA -132.9 M11.67 M11.17 M13.35 M -96.71 M EBIT -184.97 M-40.8 M-41.62 M-40.1 M -307.49 M Cost of revenue 102.81 M86.55 M94.89 M96.36 M 380.63 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 52.06 M52.47 M52.79 M53.45 M 210.77 M