Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.84 M5.46 M6.29 M7.15 M 22.73 M Research & development ———— — Operating income 5.85 M7.04 M2.88 M3.9 M 19.67 M Non-Operating Income, Total 2 0004 0001 0002 000 9 000 Interest expense, net of interest capitalized 771 K678 K754 K1.28 M 3.48 M Non-Operating Income, excl. Interest Expenses -769 K-678 K-754 K-1.28 M -3.48 M Unusual income/expense —4 0001 000— — Pretax income 6.85 M6.64 M2.98 M4 M 20.47 M Equity in earnings ———— — Taxes 1.5 M1.62 M737 K961 K 4.82 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 5.34 M5.03 M2.24 M3.04 M 15.66 M Discontinued operations ———— — Net income 5.34 M5.03 M2.24 M3.04 M 15.66 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 5.33 M4.89 M2.18 M2.93 M 15.34 M Basic earnings per share (Basic EPS) 0.770.710.320.43 2.23 Diluted earnings per share (Diluted EPS) 0.770.710.320.43 2.23 Average basic shares outstanding —6.97 M6.97 M6.97 M — Diluted shares outstanding 6.94 M6.97 M6.97 M6.97 M 27.84 M EBITDA 6.82 M7.89 M3.82 M4.91 M 23.43 M EBIT 5.97 M7.04 M2.88 M3.9 M 19.79 M Cost of revenue 2.61 M127.73 M149.5 M164.07 M 443.93 M Other cost of goods sold 1.77 M3.04 M3.63 M4.71 M 13.15 M Depreciation & amortization (cash flow) 846 K847 K937 K1.01 M 3.64 M