XBIT

Valor 202020212022202320242025 TTM Total revenue 44 M18.39 M4.01 M0-5.53 M3.33 M 3.33 M Gross profit 9.45 M12.57 M3.36 M0-5.53 M3.33 M 3.33 M Operating expenses 27.73 M37.66 M37.85 M37.51 M4.71 M8.29 M 30.33 M Selling/general/admin expenses 18.2 M9.39 M6.3 M4.66 M4.71 M8.29 M 8.29 M Research & development 9.53 M28.27 M31.54 M32.85 M37.76 M47.39 M 47.39 M Operating income -18.28 M-25.08 M-34.49 M-37.51 M-42.47 M-55.69 M -55.69 M Non-Operating Income, Total 5.45 M-376 K902 K13.2 M3.91 M10.38 M 10.38 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 5.95 M-244 K1.02 M12.31 M3.48 M8.92 M 8.92 M Unusual income/expense -503 K-132 K-121 K883 K432 K1.46 M 1.46 M Pretax income -12.83 M-25.46 M-33.59 M-24.31 M-38.56 M-45.3 M -45.3 M Equity in earnings —————— — Taxes -1.61 M-8.04 M-688 K244 K-32 K235 K 235 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.22 M-17.41 M-32.9 M-24.56 M-38.53 M-45.54 M -45.54 M Discontinued operations —————— — Net income -11.22 M-17.41 M-32.9 M-24.56 M-38.53 M-45.54 M -45.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.22 M-17.41 M-32.9 M-24.56 M-38.53 M-45.54 M -45.54 M Basic earnings per share (Basic EPS) -0.36-0.58-1.08-0.81-1.26-1.49 -1.49 Diluted earnings per share (Diluted EPS) -0.36-0.58-1.08-0.81-1.26-1.49 -1.49 Average basic shares outstanding 30.82 M30.04 M30.44 M30.44 M30.46 M30.49 M 121.95 M Diluted shares outstanding 30.82 M30.04 M30.44 M30.44 M30.46 M30.49 M 121.95 M EBITDA -16.04 M-22.43 M-31.88 M-35.77 M-8.5 M-3.28 M -25.31 M EBIT -18.28 M-25.08 M-34.49 M-37.51 M-10.24 M-4.96 M -27 M Cost of revenue 34.55 M5.82 M651 K0—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.24 M2.65 M2.61 M1.74 M1.75 M1.69 M 1.69 M