VALU

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.61 M8.56 M8.28 M8.01 M 33.45 M Gross profit 8.61 M8.56 M8.28 M8.01 M 33.45 M Operating expenses 7.11 M7.04 M7.27 M7.99 M 29.42 M Selling/general/admin expenses 3.81 M3.87 M3.98 M4.66 M 16.33 M Research & development ———— — Operating income 1.5 M1.51 M1 M19 K 4.03 M Non-Operating Income, Total 3.36 M1.69 M3.64 M1.43 M 10.12 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 3.36 M1.69 M3.64 M1.43 M 10.12 M Unusual income/expense ———— — Pretax income 8.64 M7.85 M7.94 M29.43 M 53.86 M Equity in earnings ———— — Taxes 2.18 M2.17 M2.03 M1.42 M 7.8 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 6.46 M5.68 M5.91 M3.58 M 21.63 M Discontinued operations ———— — Net income 6.46 M5.68 M5.91 M3.58 M 21.63 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 6.46 M5.68 M5.91 M21.63 M 39.68 M Basic earnings per share (Basic EPS) 0.690.60.630.38 2.3 Diluted earnings per share (Diluted EPS) 0.690.60.632.3 4.22 Average basic shares outstanding 9.41 M9.41 M9.39 M9.4 M — Diluted shares outstanding 9.41 M9.41 M9.39 M9.4 M — EBITDA 1.83 M1.83 M1.33 M343 K 5.33 M EBIT 1.5 M1.51 M1 M19 K 4.03 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 331 K318 K322 K324 K 1.29 M