XNCR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 52.79 M32.73 M43.61 M21 M28.24 M 125.58 M Gross profit 52.79 M32.73 M43.61 M21 M28.24 M 125.58 M Operating expenses 65.97 M75.92 M76.78 M68.52 M81.86 M 303.08 M Selling/general/admin expenses 14.91 M17.34 M15.12 M14.15 M17.04 M 63.64 M Research & development 51.06 M58.58 M61.66 M54.37 M64.82 M 239.43 M Operating income -13.18 M-43.18 M-33.17 M-47.52 M-53.63 M -177.5 M Non-Operating Income, Total -31.41 M-5.08 M2.1 M41.49 M49.36 M 87.87 M Interest expense, net of interest capitalized 8.66 M8.66 M8.24 M7.67 M7.35 M 31.93 M Non-Operating Income, excl. Interest Expenses -40.13 M-13.72 M-6.13 M33.84 M42.02 M 56.02 M Unusual income/expense 64 K-31 K-17 K-17 K-8 000 -73 K Pretax income -44.58 M-48.27 M-31.07 M-6.03 M-4.27 M -89.63 M Equity in earnings ————— — Taxes 1.62 M367 K-250 K02.39 M 2.5 M Non-controlling/minority interest -647 K-214 K000 -214 K After tax other income/expense ————— — Net income before discontinued operations -45.55 M-48.42 M-30.82 M-6.03 M-6.65 M -91.92 M Discontinued operations ————— — Net income -45.55 M-48.42 M-30.82 M-6.03 M-6.65 M -91.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.55 M-48.42 M-30.82 M-6.03 M-6.65 M -91.92 M Basic earnings per share (Basic EPS) -0.57-0.66-0.41-0.08-0.09 -1.24 Diluted earnings per share (Diluted EPS) -0.57-0.66-0.41-0.08-0.09 -1.24 Average basic shares outstanding 65.04 M73.67 M74.28 M74.41 M74.24 M 296.6 M Diluted shares outstanding 65.04 M73.67 M74.28 M74.41 M74.24 M 296.6 M EBITDA -10.18 M-40.49 M-30.52 M-44.93 M-51.05 M -166.99 M EBIT -13.18 M-43.18 M-33.17 M-47.52 M-53.63 M -177.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.99 M2.69 M2.65 M2.59 M2.58 M 10.51 M