VALU

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 8.61 M8.56 M8.28 M 33.83 M Gross profit 8.61 M8.56 M8.28 M 33.83 M Operating expenses 7.11 M7.04 M7.27 M 28.98 M Selling/general/admin expenses 3.81 M3.87 M3.98 M 15.82 M Research & development ——— — Operating income 1.5 M1.51 M1 M 4.84 M Non-Operating Income, Total 3.36 M1.69 M3.64 M 7.44 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 3.36 M1.69 M3.64 M 7.44 M Unusual income/expense ——— — Pretax income 8.64 M7.85 M7.94 M 51.97 M Equity in earnings ——— — Taxes 2.18 M2.17 M2.03 M 7.47 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 6.46 M5.68 M5.91 M 22 M Discontinued operations ——— — Net income 6.46 M5.68 M5.91 M 22 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 6.46 M5.68 M5.91 M 22 M Basic earnings per share (Basic EPS) 0.690.60.63 2.35 Diluted earnings per share (Diluted EPS) 0.690.60.63 2.34 Average basic shares outstanding 9.41 M9.41 M9.39 M — Diluted shares outstanding 9.41 M9.41 M9.39 M — EBITDA 1.83 M1.83 M1.33 M 6.13 M EBIT 1.5 M1.51 M1 M 4.84 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 331 K318 K322 K 1.28 M