CFBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -4.86 M-2.76 M-2.2 M-6.14 M-1.17 M -12.27 M Gross profit 11.22 M12.95 M12.73 M5.37 M13.41 M 44.46 M Operating expenses 2.4 M2.35 M2.39 M2.39 M2.59 M 9.72 M Selling/general/admin expenses 2.38 M2.35 M2.48 M2.48 M2.66 M 9.96 M Research & development ————— — Operating income 9.08 M10.92 M10.56 M3.33 M11.02 M 35.84 M Non-Operating Income, Total 365 K339 K438 K446 K426 K 1.65 M Interest expense, net of interest capitalized 17.46 M16.29 M16.36 M16.58 M15.74 M 64.97 M Non-Operating Income, excl. Interest Expenses -17.09 M-15.95 M-15.92 M-16.13 M-15.32 M -63.32 M Unusual income/expense ————— — Pretax income 5.17 M5.58 M6.4 M2.71 M6.83 M 21.53 M Equity in earnings ————— — Taxes 748 K1.15 M1.36 M373 K1.1 M 3.99 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.42 M4.43 M5.04 M2.34 M5.74 M 17.54 M Discontinued operations ————— — Net income 4.42 M4.43 M5.04 M2.34 M5.74 M 17.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.25 M4.29 M4.88 M2.27 M5.56 M 17 M Basic earnings per share (Basic EPS) 0.690.680.770.360.89 2.7 Diluted earnings per share (Diluted EPS) 0.680.680.770.360.88 2.69 Average basic shares outstanding 6.27 M6.29 M6.3 M6.29 M6.29 M 25.17 M Diluted shares outstanding 6.31 M6.29 M6.34 M6.35 M6.33 M 25.31 M EBITDA -8.47 M-5.57 M-5.9 M-13.48 M-4.81 M -29.76 M EBIT -8.64 M-5.69 M-6.02 M-13.6 M-4.93 M -30.23 M Cost of revenue 1.38 M582 K1.43 M5.07 M1.17 M 8.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 171 K118 K118 K116 K124 K 476 K