Financials
Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.97 M4.88 M5.08 M6.18 M 21.12 M Research & development ———— — Operating income 15.49 M16.37 M16.6 M15.73 M 64.19 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 6.76 M7.4 M8.08 M8.13 M 30.38 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 7.42 M8.14 M5.61 M5.33 M 26.49 M Equity in earnings ———— — Taxes 1.65 M1.69 M1.28 M1.58 M 6.2 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 5.76 M6.45 M4.33 M3.74 M 20.29 M Discontinued operations ———— — Net income 5.76 M6.45 M4.33 M3.74 M 20.29 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 5.76 M6.45 M4.33 M3.74 M 20.29 M Basic earnings per share (Basic EPS) 0.230.260.180.16 0.83 Diluted earnings per share (Diluted EPS) 0.230.260.180.16 0.83 Average basic shares outstanding 24.81 M24.51 M24.47 M24.47 M 98.27 M Diluted shares outstanding 24.94 M24.57 M24.59 M24.57 M 98.66 M EBITDA 7.51 M6.97 M7.24 M6.83 M 28.55 M EBIT 8.69 M8.29 M8.47 M7.28 M 32.74 M Cost of revenue 992 K1.69 M1 M768 K 4.45 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) -1.19 M-1.31 M-1.23 M-457 K -4.19 M