SWIM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 87.27 M111.42 M172.64 M161.9 M99.95 M 545.91 M Gross profit 21.44 M32.88 M63.96 M57.31 M27.94 M 182.09 M Operating expenses 54.51 M38.02 M39.45 M36.01 M60.58 M 174.06 M Selling/general/admin expenses 27.19 M30.62 M31.94 M28.59 M31.42 M 122.56 M Research & development ————— — Operating income -13.03 M-4.93 M24.72 M21.51 M-10.72 M 30.58 M Non-Operating Income, Total -9.23 M-6.06 M-4.1 M-7.24 M-4.91 M -22.31 M Interest expense, net of interest capitalized 4.69 M6.37 M7.15 M6.07 M6.22 M 25.8 M Non-Operating Income, excl. Interest Expenses -9.38 M-12.74 M-14.3 M-12.13 M-12.44 M -51.61 M Unusual income/expense -4.54 M308 K3.05 M-1.17 M1.3 M 3.49 M Pretax income -20.98 M-10.04 M21.11 M15.58 M-13.16 M 13.49 M Equity in earnings 1.27 M953 K488 K1.31 M2.47 M 5.22 M Taxes 8.19 M-4.08 M5.13 M7.47 M-6.15 M 2.36 M Non-controlling/minority interest ————— — After tax other income/expense -1.15 M63 K-737 K19 K4 000 -651 K Net income before discontinued operations -29.17 M-5.96 M15.98 M8.12 M-7.01 M 11.12 M Discontinued operations ————— — Net income -29.17 M-5.96 M15.98 M8.12 M-7.01 M 11.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.17 M-5.96 M15.98 M8.12 M-7.01 M 11.12 M Basic earnings per share (Basic EPS) -0.25-0.050.140.07-0.06 0.1 Diluted earnings per share (Diluted EPS) -0.24-0.050.130.07-0.06 0.09 Average basic shares outstanding 115.43 M115.89 M116.47 M116.6 M116.42 M 465.38 M Diluted shares outstanding 115.43 M115.89 M119.39 M119.91 M119.82 M 475 M EBITDA -20.91 M7.26 M37.21 M34.17 M-19.26 M 59.38 M EBIT -33.06 M-5.14 M24.51 M21.29 M-32.64 M 8.03 M Cost of revenue 65.83 M78.54 M108.68 M104.6 M72.01 M 363.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.15 M12.4 M12.7 M12.88 M13.38 M 51.35 M