FARM

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 85.14 M81.6 M88.92 M 337.72 M Gross profit 38.25 M32.44 M32.27 M 137.46 M Operating expenses 34.34 M35.62 M36.4 M 144.42 M Selling/general/admin expenses 36.6 M34.6 M35.51 M 142.36 M Research & development ——— — Operating income 3.91 M-3.18 M-4.14 M -6.97 M Non-Operating Income, Total -8.78 M-844 K-730 K -11.58 M Interest expense, net of interest capitalized 1.84 M1.32 M1.2 M 6.29 M Non-Operating Income, excl. Interest Expenses -11.4 M-2.65 M-2.4 M -20.31 M Unusual income/expense 780 K480 K470 K 2.43 M Pretax income -4.87 M-4.03 M-4.87 M -18.55 M Equity in earnings ——— — Taxes -123 K00 64 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -4.75 M-4.03 M-4.87 M -18.61 M Discontinued operations ——— — Net income -4.75 M-4.03 M-4.87 M -18.61 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -4.75 M-4.03 M-4.87 M -18.61 M Basic earnings per share (Basic EPS) -0.22-0.19-0.22 -0.86 Diluted earnings per share (Diluted EPS) -0.22-0.19-0.22 -0.86 Average basic shares outstanding 21.39 M21.59 M21.67 M 86.1 M Diluted shares outstanding 21.39 M21.59 M21.67 M 86.1 M EBITDA 6.15 M-2.64 M-3.6 M -3.1 M EBIT 3.91 M-3.18 M-4.14 M -6.97 M Cost of revenue 46.89 M49.16 M56.66 M 200.26 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.24 M541 K541 K 3.86 M