ELME

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 61.26 M61.49 M62.1 M62.1 M20.66 M 206.36 M Gross profit 38.52 M39.5 M39.44 M37.96 M20.66 M 137.56 M Operating expenses 29.9 M33.45 M32.29 M149.55 M54.88 M — Selling/general/admin expenses 6.28 M9.23 M7.69 M14.06 M— — Research & development ————— — Operating income 6.38 M4.79 M5.93 M-113.85 M20.66 M -82.47 M Non-Operating Income, Total -9.4 M-9.46 M-9.5 M-9.66 M-9.4 M — Interest expense, net of interest capitalized 9.4 M9.46 M9.5 M9.66 M— — Non-Operating Income, excl. Interest Expenses -18.8 M-18.92 M-19 M-19.32 M-9.4 M — Unusual income/expense 0000— — Pretax income -12.41 M-14.13 M-13.06 M-133.18 M20.66 M -139.71 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.02 M-4.67 M-3.57 M-123.51 M-22.41 M -154.16 M Discontinued operations ————— — Net income -3.02 M-4.67 M-3.57 M-123.51 M-22.41 M -154.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.06 M-4.76 M-3.65 M-123.6 M-22.41 M -154.42 M Basic earnings per share (Basic EPS) -0.03-0.05-0.04-1.4-0.25 -1.74 Diluted earnings per share (Diluted EPS) -0.03-0.05-0.04-1.4-0.25 -1.74 Average basic shares outstanding 87.92 M88.06 M88.09 M88.11 M88.09 M — Diluted shares outstanding 87.92 M88.06 M88.09 M88.11 M88.09 M — EBITDA 30.01 M28.02 M29.49 M-90.08 M-10.59 M -43.16 M EBIT 6.38 M4.79 M5.93 M-113.85 M-34.21 M -137.35 M Cost of revenue 22.74 M21.99 M22.66 M24.14 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.62 M23.24 M23.56 M23.77 M23.62 M —