ORRF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 30.62 M34.18 M37 M37.84 M39.12 M 148.14 M Gross profit 58.01 M61.49 M62.11 M63.58 M64.77 M 251.95 M Operating expenses 12.91 M12.96 M10.68 M8.63 M10.13 M 42.4 M Selling/general/admin expenses 5.76 M7.04 M6.3 M6.04 M6.28 M 25.66 M Research & development ————— — Operating income 45.1 M48.54 M51.43 M54.95 M54.64 M 209.56 M Non-Operating Income, Total 2.12 M1.26 M1.22 M2.33 M799 K 5.61 M Interest expense, net of interest capitalized 29.46 M26.76 M25.32 M26.13 M25.73 M 103.94 M Non-Operating Income, excl. Interest Expenses -27.35 M-25.5 M-24.1 M-23.8 M-24.93 M -98.33 M Unusual income/expense ————— — Pretax income 17.14 M22.76 M24.7 M27.68 M27.49 M 102.64 M Equity in earnings 97 K13 K——— — Taxes 3.45 M4.71 M5.26 M5.81 M6 M 21.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.68 M18.05 M19.45 M21.86 M21.49 M 80.86 M Discontinued operations ————— — Net income 13.68 M18.05 M19.45 M21.86 M21.49 M 80.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.68 M18.05 M19.45 M21.86 M21.49 M 80.86 M Basic earnings per share (Basic EPS) 0.340.941.011.141.12 4.21 Diluted earnings per share (Diluted EPS) 0.350.931.011.131.11 4.18 Average basic shares outstanding 14.76 M19.16 M19.17 M19.22 M19.2 M 76.75 M Diluted shares outstanding 14.91 M19.33 M19.34 M19.36 M19.36 M 77.39 M EBITDA 14.42 M17.21 M23.74 M25.57 M32.89 M 99.4 M EBIT 15.65 M21.78 M26.11 M28.81 M28.91 M 105.61 M Cost of revenue 2.06 M-554 K209 K396 K75 K 126 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.23 M-4.57 M-2.38 M-3.24 M3.98 M -6.21 M