COFS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 36.03 M44.88 M60.43 M61.84 M60.47 M 227.62 M Gross profit 35.83 M31.72 M59.78 M61.64 M59.67 M 212.81 M Operating expenses 4.62 M34.73 M8.49 M8.07 M12.18 M 63.47 M Selling/general/admin expenses 4.33 M5.29 M6.94 M7.02 M6.75 M 26.01 M Research & development ————— — Operating income 31.21 M-1.75 M52.98 M55.43 M48.36 M 155.02 M Non-Operating Income, Total 848 K389 K844 K563 K455 K 2.25 M Interest expense, net of interest capitalized 22.14 M14.53 M18.71 M17.99 M21.25 M 72.48 M Non-Operating Income, excl. Interest Expenses -21.29 M-14.14 M-17.86 M-17.43 M-20.8 M -70.23 M Unusual income/expense ————— — Pretax income 8.8 M-17.59 M16.67 M18.33 M16.79 M 34.19 M Equity in earnings ————— — Taxes 1.64 M-3.69 M3.13 M3.65 M2.92 M 6.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.16 M-13.91 M13.53 M14.68 M13.87 M 28.18 M Discontinued operations ————— — Net income 7.16 M-13.91 M13.53 M14.68 M13.87 M 28.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.16 M-13.91 M13.53 M14.68 M13.87 M 28.18 M Basic earnings per share (Basic EPS) 0.79-1.30.90.981.44 2.02 Diluted earnings per share (Diluted EPS) 0.79-1.290.90.971.43 2.01 Average basic shares outstanding 8.17 M10.68 M15 M15.01 M13.94 M 54.63 M Diluted shares outstanding 8.22 M10.74 M15.04 M15.06 M13.99 M 54.83 M EBITDA 34.38 M618 K56.7 M59.08 M52.82 M 169.21 M EBIT 31.21 M-3.02 M51.29 M53.57 M47.5 M 149.34 M Cost of revenue 200 K13.16 M650 K200 K800 K 14.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.16 M3.63 M5.41 M5.5 M5.32 M 19.87 M