GPGI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 100.86 M59.82 M000 59.82 M Gross profit 52.53 M28.75 M00-2 000 28.75 M Operating expenses 36.93 M23.83 M6.08 M9.94 M7.18 M 47.03 M Selling/general/admin expenses 36.93 M22.7 M2.66 M9.94 M7.18 M 42.48 M Research & development ————— — Operating income 15.6 M6.04 M-2.66 M-9.94 M-7.18 M -13.73 M Non-Operating Income, Total -61.82 M27.61 M-64.14 M-174.59 M-931 K -212.05 M Interest expense, net of interest capitalized 910 K1.69 M000 1.69 M Non-Operating Income, excl. Interest Expenses -36.22 M25.92 M-64.14 M-174.59 M-931 K -213.74 M Unusual income/expense -26.51 M———— — Pretax income -46.22 M33.65 M-66.8 M-184.53 M-8.11 M -225.78 M Equity in earnings —14.84 M38.91 M39.64 M35.41 M 128.81 M Taxes 2.14 M27 M-1.76 M29.8 M-16.02 M 39.03 M Non-controlling/minority interest -21.57 M0000 0 After tax other income/expense ————— — Net income before discontinued operations -26.78 M21.49 M-26.13 M-174.7 M43.32 M -136 M Discontinued operations ————— — Net income -26.78 M21.49 M-26.13 M-174.7 M43.32 M -136 M Dilution adjustment -52.96 M———— — Preferred dividends -21.57 M———— — Diluted net income available to common stockholders -58.17 M7.49 M-26.13 M-174.7 M57.33 M -136 M Basic earnings per share (Basic EPS) -0.760.21-0.26-1.580.4 -1.23 Diluted earnings per share (Diluted EPS) -0.610.07-0.26-1.580.54 -1.23 Average basic shares outstanding 44.01 M102.04 M102.32 M110.26 M110.52 M 425.14 M Diluted shares outstanding 44.01 M113.27 M102.32 M110.26 M110.52 M 436.37 M EBITDA 17.84 M6.54 M-6.08 M-9.94 M-7.18 M -16.66 M EBIT 15.6 M4.92 M-6.08 M-9.94 M-7.18 M -18.28 M Cost of revenue 48.33 M31.07 M002 000 31.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.24 M1.62 M000 1.62 M