XBIT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -4.1 M284 K3.08 M-1.2 M1.17 M 3.33 M Gross profit -4.1 M284 K3.08 M-1.2 M1.17 M 3.33 M Operating expenses 927 K13.55 M6.34 M6.05 M4.4 M 30.33 M Selling/general/admin expenses 927 K1.93 M1 M967 K4.4 M 8.29 M Research & development 7.82 M11.62 M5.34 M5.08 M25.36 M 47.39 M Operating income -8.75 M-13.55 M-6.34 M-6.05 M-29.75 M -55.69 M Non-Operating Income, Total -1.8 M2.69 M4.61 M141 K2.94 M 10.38 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -2.21 M1.7 M4.61 M226 K2.39 M 8.92 M Unusual income/expense 407 K995 K-3 000-85 K549 K 1.46 M Pretax income -10.55 M-10.86 M-1.73 M-5.91 M-26.82 M -45.3 M Equity in earnings ————— — Taxes -41 K29 K28 K102 K76 K 235 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.51 M-10.88 M-1.76 M-6.01 M-26.89 M -45.54 M Discontinued operations ————— — Net income -10.51 M-10.88 M-1.76 M-6.01 M-26.89 M -45.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.51 M-10.88 M-1.76 M-6.01 M-26.89 M -45.54 M Basic earnings per share (Basic EPS) -0.34-0.36-0.06-0.2-0.87 -1.49 Diluted earnings per share (Diluted EPS) -0.34-0.36-0.06-0.2-0.88 -1.49 Average basic shares outstanding 30.46 M30.49 M30.49 M30.49 M30.49 M 121.95 M Diluted shares outstanding 30.46 M30.49 M30.49 M30.49 M30.49 M 121.95 M EBITDA -4.59 M-12.82 M-2.82 M-6.82 M-2.85 M -25.31 M EBIT -5.03 M-13.27 M-3.25 M-7.25 M-3.23 M -27 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 439 K442 K439 K427 K378 K 1.69 M