XXII

Valor 202020212022202320242025 TTM Total revenue 28.11 M30.95 M62.11 M32.2 M24.38 M17.59 M 17.59 M Gross profit 1.44 M2.07 M1.17 M-8.7 M10.1 M7.4 M 7.4 M Operating expenses 20.62 M30.48 M58.28 M36.23 M11.55 M8.43 M 8.43 M Selling/general/admin expenses 14.97 M25.88 M44.52 M31.06 M10.29 M7.59 M 7.59 M Research & development ——6.56 M2.64 M1.13 M688 K 688 K Operating income -19.18 M-28.41 M-57.11 M-44.93 M-13.95 M-11.57 M -11.57 M Non-Operating Income, Total -490 K-4.18 M-3.13 M-9.71 M-1.51 M-1.58 M -1.58 M Interest expense, net of interest capitalized 72 K58 K353 K9.37 M2.09 M1.46 M 1.46 M Non-Operating Income, excl. Interest Expenses -562 K-4.24 M-3.55 M-19.41 M-4.12 M-2.83 M -2.83 M Unusual income/expense ——71 K334 K507 K-207 K -207 K Pretax income -19.67 M-32.59 M-60.23 M-54.64 M-15.46 M-13.14 M -13.14 M Equity in earnings —————— — Taxes 38 K14 K-434 K47 K30 K-28 K -28 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.71 M-32.61 M-59.8 M-54.69 M-15.49 M-13.12 M -13.12 M Discontinued operations ———-86.09 M331 K8.06 M 8.06 M Net income -19.71 M-32.61 M-59.8 M-140.78 M-15.16 M-5.05 M -5.05 M Dilution adjustment ———-6.96 M—— — Preferred dividends ———3.03 M—— — Diluted net income available to common stockholders -19.71 M-32.61 M-59.8 M-150.77 M-25.47 M-9.73 M -9.73 M Basic earnings per share (Basic EPS) —-2.35 M-3.47 M-5.43 M-60.02 K-52.87 -52.87 Diluted earnings per share (Diluted EPS) —-2.35 M-3.47 M-5.43 M-60.72 K-52.87 -52.87 Average basic shares outstanding —13.9717.2527.79424.32184.07 K 441.86 K Diluted shares outstanding —13.9717.2527.794 028.94184.07 K 998.34 K EBITDA -17.84 M-27.16 M-54.25 M-45.51 M-1.62 M-116 K -116 K EBIT -19.18 M-28.41 M-57.11 M-44.93 M-1.45 M-1.03 M -1.03 M Cost of revenue 26.67 M28.88 M60.94 M40.9 M14.28 M10.19 M 10.19 M Other cost of goods sold 26.67 M28.88 M60.94 M40.9 M14.28 M-261 K 2.65 M Depreciation & amortization (cash flow) 1.35 M1.25 M2.86 M-580 K-171 K912 K 912 K