SND

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 91.36 M65.56 M85.77 M92.78 M86.05 M 330.15 M Gross profit 13.45 M2.77 M8.96 M14.94 M11.22 M 37.89 M Operating expenses 9.85 M9.82 M9.03 M9.56 M13.93 M 42.35 M Selling/general/admin expenses 9.24 M9.24 M9.11 M9.09 M13.09 M 40.52 M Research & development ————— — Operating income 3.6 M-7.05 M-77 K5.37 M-2.7 M -4.46 M Non-Operating Income, Total -409 K-213 K-250 K-292 K-371 K -1.13 M Interest expense, net of interest capitalized 56 K46 K86 K75 K72 K 279 K Non-Operating Income, excl. Interest Expenses -465 K-259 K-336 K-367 K-443 K -1.41 M Unusual income/expense ————— — Pretax income 3.19 M-7.26 M-327 K5.08 M-3.07 M -5.59 M Equity in earnings ————— — Taxes -541 K16.97 M-21.72 M2.08 M-4.25 M -6.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.74 M-24.23 M21.4 M3 M1.18 M 1.34 M Discontinued operations ————— — Net income 3.74 M-24.23 M21.4 M3 M1.18 M 1.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.74 M-24.23 M21.4 M3 M1.18 M 1.34 M Basic earnings per share (Basic EPS) 0.1-0.620.550.080.02 0.03 Diluted earnings per share (Diluted EPS) 0.1-0.620.540.080.03 0.03 Average basic shares outstanding 38.81 M39.26 M39.21 M38.83 M39.05 M 156.34 M Diluted shares outstanding 39.08 M39.26 M39.38 M38.95 M39.59 M 157.17 M EBITDA 9.95 M-559 K6.89 M12.53 M4.86 M 23.72 M EBIT 2.06 M-7.86 M-666 K4.84 M-3.03 M -6.71 M Cost of revenue 79.45 M63.59 M77.4 M78.37 M75.15 M 294.52 M Other cost of goods sold —19.16 M21.31 M19.95 M— — Depreciation & amortization (cash flow) 7.89 M7.3 M7.55 M7.69 M7.88 M 30.43 M