SKIL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 118.78 M109.81 M113.86 M114.24 M— — Gross profit 85.15 M77.56 M80.97 M78.96 M— — Operating expenses 117.41 M110.14 M107.76 M128.05 M176.34 M 522.29 M Selling/general/admin expenses 66.26 M62.56 M59.06 M57.25 M— — Research & development 15.32 M14.1 M14.32 M13.79 M— — Operating income -17.28 M-18.19 M-11.83 M-34.33 M-176.34 M -240.68 M Non-Operating Income, Total 45 K-1.98 M459 K486 K— — Interest expense, net of interest capitalized 14.98 M14.4 M14.96 M14.76 M— — Non-Operating Income, excl. Interest Expenses -14.35 M-13.93 M-14.44 M-14.27 M— — Unusual income/expense -584 K-2.45 M-61 K-1 000— — Pretax income -31.35 M-38.82 M-24.2 M-50.08 M153.53 M 40.43 M Equity in earnings ————— — Taxes -241 K-772 K-417 K-8.8 M71.62 M 61.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -31.11 M-38.05 M-23.79 M-41.28 M81.92 M -21.2 M Discontinued operations 0———— — Net income -31.11 M-38.05 M-23.79 M-41.28 M81.92 M -21.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -31.11 M-38.05 M-23.79 M-41.28 M81.92 M -21.2 M Basic earnings per share (Basic EPS) -3.75-4.57-2.78-4.74— — Diluted earnings per share (Diluted EPS) -3.79-4.57-2.78-4.749.53 -2.56 Average basic shares outstanding 8.2 M8.32 M8.57 M8.71 M8.59 M 34.2 M Diluted shares outstanding 8.2 M8.32 M8.57 M8.71 M8.59 M 34.2 M EBITDA -31.29 M-32.13 M-26.33 M-48.63 M— — EBIT -32.26 M-32.58 M-26.79 M-49.09 M— — Cost of revenue 33.63 M32.25 M32.89 M35.28 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 970 K447 K461 K455 K127.35 M 128.71 M