PDEX

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 17.49 M18.53 M18.66 M 72.1 M Gross profit 3.49 M5.37 M5.74 M 20.4 M Operating expenses 2.15 M2.26 M2.48 M 9.05 M Selling/general/admin expenses 1.24 M1.49 M1.75 M 5.69 M Research & development 904 K768 K734 K 3.35 M Operating income 1.34 M3.11 M3.26 M 11.35 M Non-Operating Income, Total 461 K3.11 M-331 K 5 M Interest expense, net of interest capitalized —200 K141 K — Non-Operating Income, excl. Interest Expenses 461 K2.91 M-472 K 4.4 M Unusual income/expense ——— — Pretax income 1.6 M6.22 M2.93 M 15.3 M Equity in earnings ——— — Taxes 402 K1.54 M741 K 3.96 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.2 M4.68 M2.19 M 11.34 M Discontinued operations ——— — Net income 1.2 M4.68 M2.19 M 11.34 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.2 M4.68 M2.19 M 11.34 M Basic earnings per share (Basic EPS) 0.341.430.67 3.44 Diluted earnings per share (Diluted EPS) 0.331.40.66 3.37 Average basic shares outstanding 3.29 M3.26 M3.25 M 13.06 M Diluted shares outstanding 3.36 M3.34 M3.3 M 13.34 M EBITDA 1.66 M3.42 M3.57 M 12.6 M EBIT 1.34 M3.11 M3.26 M 11.35 M Cost of revenue 14 M13.16 M12.92 M 51.7 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 314 K311 K314 K 1.25 M