PAR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 105 M103.86 M112.4 M119.18 M120.1 M 455.55 M Gross profit 45.01 M48.34 M50.99 M49.22 M49.48 M 198.03 M Operating expenses 61.43 M64.09 M68.3 M66.87 M67.54 M 266.8 M Selling/general/admin expenses 41.47 M41.07 M43.97 M44.2 M42.38 M 171.62 M Research & development 17.43 M19.77 M20.93 M19.28 M21.79 M 81.77 M Operating income -16.43 M-15.75 M-17.31 M-17.65 M-18.06 M -68.77 M Non-Operating Income, Total 2.86 M-91 K-1.38 M664 K-310 K -1.12 M Interest expense, net of interest capitalized 4.47 M2.65 M2.01 M2.02 M2.02 M 8.69 M Non-Operating Income, excl. Interest Expenses -4.47 M-2.65 M-2.01 M-2.02 M-2.02 M -8.69 M Unusual income/expense 2.86 M-91 K-1.38 M664 K-310 K -1.12 M Pretax income -94.68 M-24.28 M-20.69 M-19 M-81.73 M -145.71 M Equity in earnings ————— — Taxes 1.75 M1.28 M944 K-277 K975 K 2.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.29 M-24.55 M-21.04 M-18.18 M-20.89 M -84.66 M Discontinued operations 4.24 M197 K000 197 K Net income -21.06 M-24.35 M-21.04 M-18.18 M-20.89 M -84.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.06 M-24.35 M-21.04 M-18.18 M-20.89 M -84.46 M Basic earnings per share (Basic EPS) -0.56-0.6-0.52-0.45-0.52 -2.09 Diluted earnings per share (Diluted EPS) -0.56-0.6-0.52-0.45-0.52 -2.09 Average basic shares outstanding 34.16 M40.17 M40.52 M40.58 M40.47 M 161.75 M Diluted shares outstanding 34.16 M40.17 M40.52 M40.58 M40.47 M 161.75 M EBITDA -5.22 M-3.87 M-4.89 M-5.18 M-5.81 M -19.75 M EBIT -16.43 M-15.75 M-17.31 M-17.65 M-18.06 M -68.77 M Cost of revenue 60 M55.52 M61.41 M69.97 M70.62 M 257.52 M Other cost of goods sold -136 K-268 K-124 K1.19 M472 K 1.27 M Depreciation & amortization (cash flow) 11.21 M11.88 M12.41 M12.47 M12.25 M 49.02 M