CICB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -5.04 M4.83 M-68.75 M6.24 M1.03 M -56.65 M Gross profit 20.21 M27.82 M-46.11 M28.89 M23.28 M 33.89 M Operating expenses 39.09 M36.82 M35.31 M40.24 M35.49 M 147.87 M Selling/general/admin expenses 1.86 M1.84 M1.39 M1.65 M1.46 M 6.33 M Research & development ————— — Operating income -18.88 M-9 M-81.42 M-11.35 M-12.21 M -113.98 M Non-Operating Income, Total -60.13 M2.29 M-32.38 M-9.61 M-53.67 M -93.36 M Interest expense, net of interest capitalized 27 M24.8 M24.5 M24.53 M24.23 M 98.06 M Non-Operating Income, excl. Interest Expenses -87.14 M-22.5 M-56.88 M-34.14 M-77.91 M -191.42 M Unusual income/expense ————— — Pretax income -80.77 M-8.5 M-115.66 M-22.84 M-67.86 M -214.86 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.46 M-42.7 M27.32 M35.88 M-41.12 M -20.63 M Discontinued operations ————— — Net income 5.46 M-42.7 M27.32 M35.88 M-41.12 M -20.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.46 M-42.7 M27.32 M35.88 M-41.12 M -20.63 M Basic earnings per share (Basic EPS) 0.1———-0.8 — Diluted earnings per share (Diluted EPS) 0.1-0.80.520.69-0.8 -0.39 Average basic shares outstanding 53.27 M53.07 M52.63 M52.07 M51.62 M 209.38 M Diluted shares outstanding 53.27 M53.07 M52.63 M52.07 M51.62 M 209.38 M EBITDA -43.98 M-31.99 M-104.61 M-51.56 M-34.48 M -222.65 M EBIT -44.13 M-32 M-104.06 M-34 M-34.46 M -204.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 148 K3 000-549 K-17.56 M-20 K -18.13 M