CTLP

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 82.56 M80.85 M78.71 M 317.56 M Gross profit 32.95 M33.68 M30.53 M 128.46 M Operating expenses 27.73 M31.89 M28.94 M 113.02 M Selling/general/admin expenses 18.85 M15.88 M16.22 M 65.25 M Research & development ——— — Operating income 5.16 M1.63 M1.61 M 15.29 M Non-Operating Income, Total 650 K-615 K-529 K -141 K Interest expense, net of interest capitalized —914 K837 K — Non-Operating Income, excl. Interest Expenses -398 K-1.48 M-1.32 M -2.87 M Unusual income/expense 1.05 M-51 K-42 K 979 K Pretax income 5.81 M1.01 M1.08 M 15.15 M Equity in earnings ——— — Taxes -1.02 M1.93 M1.15 M -39.84 M Non-controlling/minority interest ——— — After tax other income/expense —572 K-1.72 M — Net income before discontinued operations 6.83 M-919 K-70 K 55 M Discontinued operations ——— — Net income 6.83 M-919 K-70 K 55 M Dilution adjustment 000 0 Preferred dividends 0289 K0 578 K Diluted net income available to common stockholders 6.83 M-1.21 M-70 K 54.42 M Basic earnings per share (Basic EPS) 0.09-0.020 0.74 Diluted earnings per share (Diluted EPS) 0.1-0.020 0.73 Average basic shares outstanding 73.16 M73.54 M73.9 M 293.77 M Diluted shares outstanding 74.68 M73.54 M73.9 M 296.88 M EBITDA 15.04 M7.48 M7.75 M 45.57 M EBIT 5.22 M1.79 M1.59 M 15.45 M Cost of revenue 49.61 M47.17 M48.18 M 189.09 M Other cost of goods sold 49.67 M47.34 M48.17 M 189.24 M Depreciation & amortization (cash flow) 9.82 M5.69 M6.16 M 30.13 M