CASS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 63.59 M46.41 M44.4 M50.06 M49.89 M 190.75 M Gross profit 63.49 M45.5 M44.37 M50.25 M50.28 M 190.4 M Operating expenses 57.6 M35.53 M38.12 M38.44 M39.9 M 151.99 M Selling/general/admin expenses 1.43 M721 K669 K734 K643 K 2.77 M Research & development ————— — Operating income 5.9 M9.97 M6.25 M11.81 M10.38 M 38.41 M Non-Operating Income, Total -4.33 M-18 K-3.6 M350.65 M-3.57 M 343.46 M Interest expense, net of interest capitalized 4.61 M4.12 M4.16 M4.15 M3.9 M 16.33 M Non-Operating Income, excl. Interest Expenses -8.94 M-4.13 M-7.76 M346.5 M-7.47 M 327.14 M Unusual income/expense ————— — Pretax income 5.99 M10.88 M6.28 M11.62 M9.99 M 38.76 M Equity in earnings ————— — Taxes 1.22 M2.33 M1.12 M2.4 M1.8 M 7.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.59 M8.55 M5.16 M9.21 M8.19 M 31.11 M Discontinued operations —415 K3.69 M-106 K0 4 M Net income 4.59 M8.97 M8.86 M9.11 M8.19 M 35.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.59 M8.97 M8.86 M9.11 M8.19 M 35.12 M Basic earnings per share (Basic EPS) 0.340.670.670.690.63 2.66 Diluted earnings per share (Diluted EPS) 0.340.660.660.680.61 2.61 Average basic shares outstanding 13.5 M13.4 M13.27 M13.12 M13.18 M 52.97 M Diluted shares outstanding 13.78 M13.64 M13.52 M13.4 M13.46 M 54.02 M EBITDA 14.91 M12.13 M8.49 M13.74 M13.1 M 47.47 M EBIT 5.9 M9.97 M6.25 M11.81 M10.38 M 38.41 M Cost of revenue 92 K905 K25 K-193 K-389 K 348 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.01 M2.16 M2.24 M1.94 M2.72 M 9.05 M