Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.39 M8.79 M8.29 M8.99 M9.14 M 35.2 M Research & development 569.99 K624.25 K877.36 K674.36 K799.03 K 2.98 M Operating income 5.8 M5.43 M6.79 M6.83 M7.09 M 26.15 M Non-Operating Income, Total 544.16 K513.97 K539.25 K463.98 K696.8 K 2.21 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 544.16 K513.97 K539.25 K463.98 K696.8 K 2.21 M Unusual income/expense ————— — Pretax income 6.34 M5.95 M7.33 M7.3 M7.79 M 28.36 M Equity in earnings ————— — Taxes 1.2 M1.26 M1.55 M1.72 M1.35 M 5.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.15 M4.69 M5.77 M5.58 M6.44 M 22.48 M Discontinued operations ————— — Net income 5.15 M4.69 M5.77 M5.58 M6.44 M 22.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.15 M4.69 M5.77 M5.58 M6.44 M 22.48 M Basic earnings per share (Basic EPS) 0.40.370.450.440.51 1.77 Diluted earnings per share (Diluted EPS) 0.40.370.450.430.5 1.75 Average basic shares outstanding 12.67 M12.71 M12.72 M12.72 M12.72 M 50.87 M Diluted shares outstanding 12.78 M12.83 M12.84 M12.86 M12.85 M 51.38 M EBITDA 6 M5.63 M7 M7.22 M7.47 M 27.31 M EBIT 5.8 M5.43 M6.79 M6.83 M7.09 M 26.15 M Cost of revenue 4.63 M4.67 M4.45 M4.71 M5.66 M 19.49 M Other cost of goods sold -114.5 K-37.72 K45.24 K19.15 K20.33 K 47 K Depreciation & amortization (cash flow) 194.87 K194.12 K207.48 K383.72 K380.68 K 1.17 M