MPAA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 193.1 M175.55 M208.77 M156.8 M 734.22 M Gross profit 38.49 M33.92 M42.73 M32.88 M 148.02 M Operating expenses 22.22 M13.85 M26.36 M24.54 M 86.97 M Selling/general/admin expenses 21.77 M18.89 M23.9 M21.68 M 86.23 M Research & development 3.52 M3.31 M3.93 M3.46 M 14.21 M Operating income 16.28 M20.07 M16.37 M8.33 M 61.05 M Non-Operating Income, Total -14.51 M-8.04 M-15.75 M-2.49 M -40.79 M Interest expense, net of interest capitalized 1.46 M1.56 M1.57 M1.59 M 6.17 M Non-Operating Income, excl. Interest Expenses -902 K5 M-2.36 M2.92 M 4.65 M Unusual income/expense -15.07 M-14.6 M-14.96 M-6.99 M -51.62 M Pretax income 1.21 M5.47 M1.41 M1.34 M 9.43 M Equity in earnings ———— — Taxes 1.93 M2.42 M3.56 M-434 K 7.49 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -722 K3.04 M-2.15 M1.78 M 1.95 M Discontinued operations ———— — Net income -722 K3.04 M-2.15 M1.78 M 1.95 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -722 K3.04 M-2.15 M1.78 M 1.95 M Basic earnings per share (Basic EPS) -0.040.16-0.110.09 0.1 Diluted earnings per share (Diluted EPS) -0.030.15-0.110.09 0.1 Average basic shares outstanding 19.69 M19.37 M19.37 M19.39 M 77.81 M Diluted shares outstanding 19.69 M19.92 M19.37 M20.14 M 79.11 M EBITDA 17.62 M9.71 M6.04 M-208 K 33.17 M EBIT 16.28 M7.26 M3.67 M-2.57 M 24.64 M Cost of revenue 154.61 M154.45 M178.74 M134.82 M 622.62 M Other cost of goods sold 3.69 M2.08 M2.04 M2.83 M 10.65 M Depreciation & amortization (cash flow) 1.35 M2.45 M2.37 M2.36 M 8.53 M