SRI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 218.25 M217.89 M227.95 M210.27 M205.15 M 861.26 M Gross profit 42.66 M46.3 M48.94 M42.77 M33.15 M 171.15 M Operating expenses 47.1 M49.53 M51.61 M46.06 M41.08 M 188.28 M Selling/general/admin expenses 28.63 M31.7 M32.84 M31.59 M29.48 M 125.61 M Research & development 18.47 M17.83 M18.7 M14.45 M11.54 M 62.53 M Operating income -4.43 M-3.23 M-2.6 M-3.28 M-29.5 M -38.61 M Non-Operating Income, Total -1.18 M898 K-6.83 M-4.82 M3.64 M -7.11 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -3.06 M432 K-3.4 M-2.4 M1.87 M -3.5 M Unusual income/expense 1.88 M466 K-3.43 M-2.41 M1.77 M -3.61 M Pretax income -6.17 M-5.63 M-9.12 M-9.71 M-30.99 M -55.45 M Equity in earnings -211 K294 K50 K-220 K216 K 340 K Taxes -60 K1.56 M244 K-343 K45.92 M 47.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.11 M-7.2 M-9.36 M-9.37 M-76.91 M -102.83 M Discontinued operations ————— — Net income -6.11 M-7.2 M-9.36 M-9.37 M-76.91 M -102.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.11 M-7.2 M-9.36 M-9.37 M-76.91 M -102.83 M Basic earnings per share (Basic EPS) -0.22-0.26-0.34-0.34-2.76 -3.7 Diluted earnings per share (Diluted EPS) -0.22-0.26-0.34-0.34-2.76 -3.7 Average basic shares outstanding 27.6 M27.68 M27.79 M27.86 M27.8 M 111.12 M Diluted shares outstanding 27.6 M27.68 M27.79 M27.86 M27.8 M 111.12 M EBITDA 3.87 M4.04 M4.91 M6.21 M203 K 15.36 M EBIT -4.43 M-3.23 M-2.67 M-3.29 M-7.93 M -17.12 M Cost of revenue 175.58 M171.59 M179.01 M167.5 M172 M 690.11 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.3 M7.27 M7.58 M9.5 M8.13 M 32.49 M