SBDS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 139.94 M71.65 M85.06 M45.44 M94.03 M 296.18 M Gross profit 87.76 M42.6 M56.6 M31.85 M57.03 M 188.08 M Operating expenses 142.98 M53.25 M66.43 M48.02 M133.86 M 301.56 M Selling/general/admin expenses 81.83 M38.99 M47.69 M39.49 M50.08 M 176.25 M Research & development ————— — Operating income -55.22 M-10.64 M-9.84 M-16.18 M-76.83 M -113.48 M Non-Operating Income, Total -4.56 M-4.99 M-9.26 M-7.3 M-6.99 M -28.53 M Interest expense, net of interest capitalized 215 K5.6 M7.2 M7.6 M1.43 M 21.83 M Non-Operating Income, excl. Interest Expenses -3.87 M-11.17 M-13.19 M-15.16 M-8.88 M -48.39 M Unusual income/expense -906 K580 K-3.27 M255 K460 K -1.97 M Pretax income -59.78 M-15.63 M-19.09 M-23.48 M-83.81 M -142.01 M Equity in earnings ————— — Taxes -1.56 M2.94 M1.68 M-552 K-646 K 3.42 M Non-controlling/minority interest -21.24 M-6.38 M-7.3 M-7.9 M-22.53 M -44.12 M After tax other income/expense -632 K-305 K-109 K-447 K627 K -234 K Net income before discontinued operations -58.22 M-18.58 M-20.77 M-22.93 M-83.17 M -145.44 M Discontinued operations ————— — Net income -58.22 M-18.58 M-20.77 M-22.93 M-83.17 M -145.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.98 M-12.19 M-13.47 M-15.03 M-60.63 M -101.32 M Basic earnings per share (Basic EPS) -25.34-8.4-8.93-9.22-37.54 -64.09 Diluted earnings per share (Diluted EPS) -25.34-8.4-8.93-9.22-37.54 -64.09 Average basic shares outstanding 1.46 M1.47 M1.51 M1.63 M1.58 M 6.19 M Diluted shares outstanding 1.46 M1.47 M1.51 M1.63 M1.58 M 6.19 M EBITDA -52.37 M-9.35 M-10.64 M-17.95 M-70.26 M -108.21 M EBIT -58.82 M-16.24 M-17.04 M-23.78 M-76.83 M -133.88 M Cost of revenue 55.77 M34.65 M35.66 M21.19 M37 M 128.5 M Other cost of goods sold 55.77 M34.65 M35.66 M21.19 M37 M 128.5 M Depreciation & amortization (cash flow) 6.45 M6.89 M6.39 M5.82 M6.57 M 25.67 M