Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 1.23 M1.15 M1.1 M 4.95 M Research & development ——— — Operating income 4.5 M4.75 M4.75 M 17.75 M Non-Operating Income, Total 396 K41 K31 K 580 K Interest expense, net of interest capitalized 2.67 M2.75 M2.69 M 10.85 M Non-Operating Income, excl. Interest Expenses -2.27 M-2.71 M-2.65 M -10.27 M Unusual income/expense ——— — Pretax income 1.55 M2.02 M2.11 M 6.64 M Equity in earnings ——— — Taxes 374 K418 K438 K 1.44 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.18 M1.6 M1.68 M 5.2 M Discontinued operations ——— — Net income 1.18 M1.6 M1.68 M 5.2 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.18 M1.6 M1.68 M 5.2 M Basic earnings per share (Basic EPS) 0.390.530.55 1.71 Diluted earnings per share (Diluted EPS) 0.380.520.54 1.68 Average basic shares outstanding 3.05 M3.01 M3.02 M 12.15 M Diluted shares outstanding 3.08 M6.06 M6.1 M 21.38 M EBITDA 2.35 M2.24 M2.28 M 8.15 M EBIT 1.83 M2 M2.06 M 6.89 M Cost of revenue 46 K43 K109 K 204 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 522 K239 K211 K 1.26 M