SRZNW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 655 K983 K983 K983 K528 K 3.48 M Gross profit 655 K983 K983 K983 K528 K 3.48 M Operating expenses 9.25 M10.53 M10 M11.87 M13.17 M 45.57 M Selling/general/admin expenses 3.9 M3.98 M3.96 M4.09 M4.18 M 16.2 M Research & development 5.35 M6.56 M6.04 M7.77 M8.99 M 29.36 M Operating income -8.59 M-9.55 M-9.02 M-10.88 M-12.64 M -42.09 M Non-Operating Income, Total -19.6 M38.37 M17.43 M-20.01 M-59.08 M -23.29 M Interest expense, net of interest capitalized 0———— — Non-Operating Income, excl. Interest Expenses 230 K387 K1.21 M911 K510 K 3.02 M Unusual income/expense -19.83 M37.98 M16.22 M-20.92 M-59.59 M -26.31 M Pretax income -3.56 M28.82 M8.41 M-3.17 M-242.03 M -207.97 M Equity in earnings ————— — Taxes ————-65.45 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -28.04 M-26.97 M39.75 M-71.64 M-183.16 M -242.03 M Discontinued operations ————— — Net income -28.04 M-26.97 M39.75 M-71.64 M-183.16 M -242.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -28.04 M-16.6 M21.81 M-71.64 M-183.16 M -249.59 M Basic earnings per share (Basic EPS) -9-7.432.55-8.36-19.13 -32.37 Diluted earnings per share (Diluted EPS) -9-7.432.55-8.36-19.13 -32.37 Average basic shares outstanding 2 9333 6288 5418 5717 478 28.22 K Diluted shares outstanding 2 9333 6288 5418 5717 478 28.22 K EBITDA -8.59 M———— — EBIT -8.59 M-9.55 M-9.02 M-10.88 M-12.64 M -42.09 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0———— —