Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.02 M2.9 M2.97 M3.04 M 16.93 M Research & development ———— — Operating income 20.69 M25.37 M16.84 M26.64 M 89.55 M Non-Operating Income, Total 307 K619 K00 926 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 307 K619 K00 926 K Unusual income/expense ———— — Pretax income 4.09 M11.37 M4.18 M13.3 M 32.94 M Equity in earnings ———— — Taxes 1.81 M2.24 M952 K2.74 M 7.74 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 2.28 M9.13 M3.23 M10.56 M 25.2 M Discontinued operations ———— — Net income 2.28 M9.13 M3.23 M10.56 M 25.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.28 M9.13 M3.23 M10.56 M 25.2 M Basic earnings per share (Basic EPS) 1.455.41.946.41 15.2 Diluted earnings per share (Diluted EPS) 0.973.721.334.38 10.4 Average basic shares outstanding 1.76 M1.69 M1.66 M1.65 M 6.77 M Diluted shares outstanding 2.52 M2.46 M2.42 M2.41 M 9.82 M EBITDA 34.74 M31.73 M24.96 M27.4 M 118.84 M EBIT 4.09 M11.37 M4.18 M13.3 M 32.94 M Cost of revenue 736 K1.86 M1.23 M2.03 M 5.86 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 30.65 M20.36 M20.78 M14.1 M 85.89 M