NINE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 141.43 M150.47 M147.25 M132.03 M132.17 M 561.91 M Gross profit 134.64 M144.02 M140.93 M126.03 M126.11 M 537.09 M Operating expenses 25.21 M16.54 M16.61 M15.61 M28.43 M 77.18 M Selling/general/admin expenses 14.19 M13.26 M13.87 M12.76 M19.85 M 59.75 M Research & development ————— — Operating income 3.51 M5.63 M3.38 M-1.17 M-5.49 M 2.35 M Non-Operating Income, Total 189 K139 K319 K114 K111 K 683 K Interest expense, net of interest capitalized 12.87 M12.88 M14.73 M13.71 M13.89 M 55.21 M Non-Operating Income, excl. Interest Expenses -12.68 M-12.74 M-14.41 M-13.6 M-13.78 M -54.52 M Unusual income/expense ————— — Pretax income -9.01 M-6.95 M-10.85 M-14.59 M-19.11 M -51.49 M Equity in earnings ————— — Taxes -168 K115 K-454 K53 K115 K -171 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.84 M-7.06 M-10.39 M-14.65 M-19.22 M -51.32 M Discontinued operations ————— — Net income -8.84 M-7.06 M-10.39 M-14.65 M-19.22 M -51.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.84 M-7.06 M-10.39 M-14.65 M-19.22 M -51.32 M Basic earnings per share (Basic EPS) -0.21-0.18-0.25-0.35-0.47 -1.25 Diluted earnings per share (Diluted EPS) -0.21-0.18-0.25-0.35-0.47 -1.25 Average basic shares outstanding 37.17 M40.16 M40.89 M41.3 M40.92 M 163.27 M Diluted shares outstanding 37.17 M40.16 M40.89 M41.3 M40.92 M 163.27 M EBITDA 128.66 M138.2 M132.92 M118.98 M114.68 M 504.77 M EBIT 109.44 M127.48 M124.32 M110.42 M97.68 M 459.91 M Cost of revenue 6.78 M6.45 M6.32 M5.99 M6.06 M 24.82 M Other cost of goods sold 751 K611 K524 K235 K244 K 1.61 M Depreciation & amortization (cash flow) 19.23 M10.72 M8.59 M8.55 M17 M 44.86 M