AEON

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 2.32 M462 K4.34 M2.49 M5.51 M 12.8 M Selling/general/admin expenses 2.63 M3.13 M3.26 M1.93 M3.89 M 12.21 M Research & development 3.04 M825 K1.06 M597 K1.61 M 4.09 M Operating income -2.32 M-462 K-4.34 M-2.49 M-5.51 M -12.8 M Non-Operating Income, Total 4.4 M9.56 M-2.3 M-2.04 M-31.63 M -26.42 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 4.4 M9.45 M-2.4 M-2.11 M-31.65 M -26.71 M Unusual income/expense 3 000103 K92 K68 K27 K 290 K Pretax income 2.08 M9.1 M-6.64 M-4.54 M-37.14 M -39.22 M Equity in earnings ————— — Taxes 0———-4.65 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.08 M9.1 M-6.64 M-4.54 M-37.14 M -39.22 M Discontinued operations ————— — Net income 2.08 M9.1 M-6.64 M-4.54 M-37.14 M -39.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.08 M9.1 M-6.64 M-4.54 M-37.14 M -39.22 M Basic earnings per share (Basic EPS) 12.852.28-0.6-0.39-5.24 -3.95 Diluted earnings per share (Diluted EPS) 8.042.28-0.6-0.39-5.24 -3.95 Average basic shares outstanding 540.36 K3.98 M11.09 M11.63 M9.92 M 36.63 M Diluted shares outstanding 575.94 K3.98 M11.09 M11.63 M9.92 M 36.63 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23 K19 K20 K19 K20 K 78 K