VERI

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 22.43 M22.46 M24.01 M29.12 M 98.03 M Gross profit 14.79 M14.63 M16.54 M20.55 M 66.51 M Operating expenses 53.26 M35.68 M34.81 M35.13 M 158.88 M Selling/general/admin expenses 23.23 M24.11 M23.75 M23.49 M 94.57 M Research & development 5.55 M5.21 M4.93 M5.49 M 21.18 M Operating income -21.04 M-21.63 M-19.32 M-15.8 M -77.79 M Non-Operating Income, Total 3.21 M4.06 M-3.16 M-8.45 M -4.35 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 3.21 M4.06 M-3.16 M0 4.11 M Unusual income/expense ———-8.45 M — Pretax income -24.41 M-20.2 M-25.91 M-27.16 M -97.69 M Equity in earnings ———— — Taxes -163 K-326 K884 K-283 K 112 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 31.79 M-20.88 M-27.94 M-27.24 M -44.27 M Discontinued operations 01 M1.15 M358 K — Net income 31.79 M-19.88 M-26.8 M-26.88 M -41.76 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 31.79 M-19.88 M-26.8 M-26.88 M -41.76 M Basic earnings per share (Basic EPS) 0.85-0.41-0.54-0.41 -0.51 Diluted earnings per share (Diluted EPS) 0.85-0.41-0.54-0.41 -0.51 Average basic shares outstanding 38.03 M48.34 M49.63 M— — Diluted shares outstanding 38.03 M48.34 M49.63 M64.95 M 200.95 M EBITDA -13.98 M-14.69 M-12.15 M-8.43 M -49.25 M EBIT -21.04 M-21.63 M-19.32 M-15.8 M -77.79 M Cost of revenue 7.64 M7.83 M7.48 M8.57 M 31.52 M Other cost of goods sold 7.64 M7.83 M7.48 M8.57 M 31.52 M Depreciation & amortization (cash flow) 7.06 M6.95 M7.17 M7.37 M 28.55 M