LGL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.16 M918 K924 K1.11 M1.22 M 4.17 M Gross profit 896 K681 K713 K796 K824 K 3.01 M Operating expenses 126 K147 K113 K130 K144 K 534 K Selling/general/admin expenses 105 K141 K102 K114 K123 K 480 K Research & development ————— — Operating income 245 K41 K-31 K120 K119 K 249 K Non-Operating Income, Total 1.57 M420 K5 4285 442-410.17 K 20.7 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.57 M420 K5 4285 442-410.17 K 20.7 K Unusual income/expense ————— — Pretax income 245 K41 K-31 K120 K119 K 249 K Equity in earnings ————— — Taxes 17 K28 K14 K-674 K126 K -506 K Non-controlling/minority interest 26 K19 K6 00022 K20 K 67 K After tax other income/expense ————— — Net income before discontinued operations 202 K-6 000-51 K772 K-27 K 688 K Discontinued operations 0———— — Net income 202 K-6 000-51 K772 K-27 K 688 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 202 K-6 000-51 K772 K-27 K 688 K Basic earnings per share (Basic EPS) 0.040-0.010.150 0.14 Diluted earnings per share (Diluted EPS) 0.040-0.010.140 0.13 Average basic shares outstanding 5.35 M5.35 M5.35 M5.31 M5.55 M 21.57 M Diluted shares outstanding 5.58 M5.35 M5.35 M5.65 M5.55 M 21.9 M EBITDA 266 K47 K-26 K93 K156 K 270 K EBIT 245 K41 K-31 K120 K119 K 249 K Cost of revenue 261 K237 K211 K312 K395 K 1.16 M Other cost of goods sold 261 K237 K211 K312 K395 K 1.16 M Depreciation & amortization (cash flow) 21 K6 0005 000-27 K37 K 21 K