SYNA

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 282.8 M292.5 M302.5 M 1.14 B Gross profit 121.5 M124.6 M131.7 M 493.6 M Operating expenses 145.7 M147.8 M146.8 M 582.4 M Selling/general/admin expenses 46.1 M46.2 M47.8 M 174.8 M Research & development 93.6 M94.4 M95.1 M 371.7 M Operating income -24.2 M-23.2 M-15.1 M -88.8 M Non-Operating Income, Total -7.9 M-2.4 M-3.1 M -17.3 M Interest expense, net of interest capitalized 28.5 M—— — Non-Operating Income, excl. Interest Expenses -28.5 M00 -29.6 M Unusual income/expense -7.9 M-2.4 M-3.1 M -17.3 M Pretax income -25.8 M-22.7 M-17.5 M -93.4 M Equity in earnings ——— — Taxes -21.1 M-2.1 M-2.7 M -31.5 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -4.7 M-20.6 M-14.8 M -61.9 M Discontinued operations ——— — Net income -4.7 M-20.6 M-14.8 M -61.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -4.7 M-20.6 M-14.8 M -61.9 M Basic earnings per share (Basic EPS) -0.13-0.53-0.38 -1.6 Diluted earnings per share (Diluted EPS) -0.13-0.53-0.38 -1.6 Average basic shares outstanding 39.3 M38.8 M38.9 M 156 M Diluted shares outstanding 39.3 M38.8 M38.9 M 156 M EBITDA —19.5 M26.5 M — EBIT -24.2 M-23.2 M-15.1 M -88.8 M Cost of revenue 161.3 M167.9 M170.8 M 650.8 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) —42.7 M41.6 M —