CETX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.14 M13.74 M27.25 M16.97 M18.53 M16.13 M 78.88 M Gross profit 7.58 M5.7 M12.17 M7.37 M7.05 M5.62 M 32.21 M Operating expenses 7.9 M7.98 M7.55 M8.01 M8.23 M8.43 M 32.22 M Selling/general/admin expenses 6.4 M6.76 M6.46 M7.31 M7.66 M7.6 M 29.04 M Research & development 692.77 K890.08 K777.89 K386.56 K298.6 K501.44 K 1.96 M Operating income -319.72 K-2.28 M4.62 M-642.4 K-1.18 M-2.81 M -14.9 K Non-Operating Income, Total 4.65 M-26.27 M4.1 M-3.93 M-1.73 M-17.52 M -19.07 M Interest expense, net of interest capitalized 471.67 K483.91 K453 K461.5 K712.31 K12.12 M 13.75 M Non-Operating Income, excl. Interest Expenses 4.09 M-26.78 M3.8 M-4.46 M-2.65 M-29.67 M -32.98 M Unusual income/expense 87.81 K34.97 K-150.17 K68 K206.22 K35.26 K 159.31 K Pretax income 4.33 M-28.55 M8.72 M-4.58 M-2.91 M-20.32 M -19.09 M Equity in earnings —————— — Taxes -35.77 K120.54 K110.53 K14.04 K489.78 K266.33 K 880.67 K Non-controlling/minority interest -54.8 K-180.15 K254.54 K-90.31 K-164.22 K0 0 After tax other income/expense —————— — Net income before discontinued operations 4.42 M-28.49 M8.36 M-4.5 M-3.24 M-20.59 M -19.97 M Discontinued operations 12.18 K-267.29 K26.97 K-42.28 K39.05 K31.99 K 55.73 K Net income 4.43 M-28.75 M8.38 M-4.54 M-3.2 M-20.56 M -19.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.46 M-28.49 M8.33 M-4.52 M-3.24 M-20.59 M -20.02 M Basic earnings per share (Basic EPS) 90.6 K-244.561.65-27140.1-7.9 166.85 Diluted earnings per share (Diluted EPS) 90.6 K-244.561.65-27140.1-7.9 166.85 Average basic shares outstanding 27.24 K117.62 K135.52 K169.51 K132.4 K2.6 M 3.04 M Diluted shares outstanding 27.24 K117.62 K135.52 K169.51 K132.4 K2.6 M 3.04 M EBITDA 10.38 K-1.94 M4.93 M-329.5 K-788.55 K-2.39 M 1.42 M EBIT -319.72 K-2.28 M4.62 M-642.4 K-1.18 M-2.81 M -14.9 K Cost of revenue 10.56 M8.04 M15.08 M9.6 M11.48 M10.51 M 46.67 M Other cost of goods sold —————441.62 K — Depreciation & amortization (cash flow) 330.1 K337.26 K310.77 K312.91 K394.61 K412.39 K 1.43 M