SEPN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 212 K219 K119 K21.5 M24.12 M 45.95 M Gross profit 212 K219 K119 K21.5 M24.12 M 45.95 M Operating expenses 24.93 M26.13 M29.1 M18.88 M40.14 M 114.25 M Selling/general/admin expenses 5.61 M6.86 M6.91 M7.12 M8.28 M 29.16 M Research & development 19.32 M19.27 M22.19 M24.26 M31.86 M 97.58 M Operating income -24.72 M-25.91 M-28.98 M2.61 M-16.02 M -68.3 M Non-Operating Income, Total 3.89 M4.43 M4.14 M5.56 M5.3 M 19.43 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.91 M4.46 M4.17 M5.57 M5.34 M 19.53 M Unusual income/expense -18 K-28 K-25 K-6 000-41 K -100 K Pretax income -20.83 M-21.48 M-24.84 M8.17 M-10.73 M -48.87 M Equity in earnings ————— — Taxes -564 K00012 K 12 K Non-controlling/minority interest ————— — After tax other income/expense 7 00011 K-8 000-29 K-30 K -56 K Net income before discontinued operations -20.67 M-21.48 M-24.84 M8.17 M-10.74 M -48.88 M Discontinued operations ————— — Net income -20.67 M-21.48 M-24.84 M8.17 M-10.74 M -48.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.67 M-21.48 M-24.84 M8.17 M-10.74 M -48.88 M Basic earnings per share (Basic EPS) 14.52-0.49-0.560.18-0.23 -1.1 Diluted earnings per share (Diluted EPS) 14.52-0.49-0.560.18-0.23 -1.1 Average basic shares outstanding 9.89 M43.94 M44.17 M44.34 M44.26 M 176.7 M Diluted shares outstanding 9.89 M43.94 M44.17 M45.6 M44.26 M 177.96 M EBITDA -24.32 M-25.51 M-28.58 M3.01 M-15.62 M -66.7 M EBIT -24.72 M-25.91 M-28.98 M2.61 M-16.02 M -68.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K400 K400 K400 K400 K 1.6 M