OVBC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.42 M9.71 M9.73 M8.28 M8.45 M 36.17 M Gross profit 15.76 M15.95 M15.09 M14.12 M15.45 M 60.61 M Operating expenses 1.65 M2.23 M2.24 M3.47 M4.39 M 12.32 M Selling/general/admin expenses 1.64 M2.23 M2.24 M2.25 M1.86 M 8.58 M Research & development ————— — Operating income 15.59 M13.99 M13.14 M11.01 M11.81 M 49.94 M Non-Operating Income, Total 0——-1.22 M-2.53 M — Interest expense, net of interest capitalized 6.95 M6.66 M6.5 M6.95 M7.38 M 27.49 M Non-Operating Income, excl. Interest Expenses -6.95 M——-8.17 M-9.91 M — Unusual income/expense ————— — Pretax income 3.07 M5.55 M5.19 M3.74 M4.97 M 19.45 M Equity in earnings ————— — Taxes 552 K1.15 M976 K714 K1.01 M 3.85 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.52 M4.41 M4.21 M3.03 M3.96 M 15.6 M Discontinued operations ————— — Net income 2.52 M4.41 M4.21 M3.03 M3.96 M 15.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.52 M4.41 M4.21 M3.03 M3.96 M 15.6 M Basic earnings per share (Basic EPS) 0.530.940.890.640.84 3.31 Diluted earnings per share (Diluted EPS) 0.530.940.890.640.84 3.31 Average basic shares outstanding 4.74 M4.71 M4.71 M4.71 M4.71 M 18.84 M Diluted shares outstanding 4.74 M4.71 M4.71 M4.71 M4.71 M 18.84 M EBITDA 7.16 M———3.68 M — EBIT 7.15 M7.07 M6.34 M3.7 M3.68 M 20.79 M Cost of revenue 617 K416 K1.15 M1.11 M378 K 3.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8 000———0 —