NABL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 116.51 M118.2 M131.25 M131.71 M130.27 M 511.43 M Gross profit 93.19 M90.52 M102.55 M102.06 M99.24 M 394.38 M Operating expenses 77.2 M88.69 M92.43 M90.46 M86 M 357.59 M Selling/general/admin expenses 53.72 M64.31 M65.59 M64.78 M60.2 M 254.88 M Research & development 23.25 M23.88 M26.34 M25.19 M25.3 M 100.71 M Operating income 15.99 M1.82 M10.12 M11.6 M13.24 M 36.79 M Non-Operating Income, Total -9.03 M-5.69 M-8.94 M-3.84 M-15.93 M -34.4 M Interest expense, net of interest capitalized 400 K390 K394 K396 K1.66 M 2.84 M Non-Operating Income, excl. Interest Expenses -7.67 M-7.46 M-8.48 M-9.03 M-13.87 M -38.84 M Unusual income/expense -1.76 M1.39 M-854 K4.79 M-3.73 M 1.6 M Pretax income 6.96 M-3.86 M1.18 M7.76 M-2.69 M 2.39 M Equity in earnings ————— — Taxes 3.67 M3.3 M5.2 M6.38 M4.54 M 19.42 M Non-controlling/minority interest ————— — After tax other income/expense 247 K-141 K-380 K0-11 K -532 K Net income before discontinued operations 3.29 M-7.16 M-4.02 M1.38 M-7.23 M -17.03 M Discontinued operations ————— — Net income 3.29 M-7.16 M-4.02 M1.38 M-7.23 M -17.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.29 M-7.16 M-4.02 M1.38 M-7.23 M -17.03 M Basic earnings per share (Basic EPS) 0.02-0.04-0.020.01-0.04 -0.09 Diluted earnings per share (Diluted EPS) 0.01-0.04-0.020.01-0.04 -0.09 Average basic shares outstanding 185.28 M188.23 M188.82 M187.6 M187.82 M 752.48 M Diluted shares outstanding 188.43 M188.23 M188.82 M188.42 M187.82 M 753.3 M EBITDA 23.94 M12.24 M20.99 M22.68 M24.94 M 80.85 M EBIT 15.99 M1.82 M10.12 M11.6 M13.24 M 36.79 M Cost of revenue 23.32 M27.68 M28.7 M29.65 M31.03 M 117.05 M Other cost of goods sold 21.18 M23.51 M24.47 M25.41 M26.79 M 100.18 M Depreciation & amortization (cash flow) 7.95 M10.42 M10.86 M11.08 M11.7 M 44.06 M