FNWD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 6.93 M6.06 M8.18 M8.76 M8.23 M 31.23 M Gross profit 17.5 M14.63 M17.18 M17.96 M16.68 M 66.45 M Operating expenses 3.82 M4.43 M3 M2.9 M4.58 M 14.91 M Selling/general/admin expenses 3.72 M4.59 M3.4 M3.32 M3.35 M 14.66 M Research & development ————— — Operating income 13.68 M10.21 M14.18 M15.05 M12.1 M 51.54 M Non-Operating Income, Total -645 K-65 K19 K97 K-1.58 M -1.53 M Interest expense, net of interest capitalized 9.99 M9.03 M8.72 M8.9 M8.37 M 35.02 M Non-Operating Income, excl. Interest Expenses -10.63 M-9.09 M-8.71 M-8.8 M-9.95 M -36.55 M Unusual income/expense ————— — Pretax income 2.67 M616 K2.12 M3.56 M1.82 M 8.11 M Equity in earnings ————— — Taxes 569 K161 K-35 K63 K-166 K 23 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.1 M455 K2.15 M3.5 M1.98 M 8.09 M Discontinued operations ————— — Net income 2.1 M455 K2.15 M3.5 M1.98 M 8.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.1 M455 K2.15 M3.5 M1.98 M 8.09 M Basic earnings per share (Basic EPS) 0.50.110.50.820.46 1.89 Diluted earnings per share (Diluted EPS) 0.50.110.50.810.46 1.88 Average basic shares outstanding 4.26 M4.27 M4.27 M4.27 M4.27 M 17.08 M Diluted shares outstanding 4.27 M4.28 M4.3 M4.3 M4.29 M 17.17 M EBITDA ————— — EBIT 3.69 M1.18 M5.45 M6.16 M3.73 M 16.52 M Cost of revenue -579 K454 K-274 K-301 K-84 K -205 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —