RICK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 73.23 M71.48 M65.88 M71.14 M70.93 M 279.43 M Gross profit 71.91 M70.28 M64.59 M69.92 M69.55 M 274.34 M Operating expenses 69.72 M57.58 M57.7 M62.43 M71.45 M 249.17 M Selling/general/admin expenses 24.76 M26.21 M22.9 M26.14 M32.59 M 107.84 M Research & development ————— — Operating income 3.52 M13.91 M8.17 M8.71 M-523 K 30.27 M Non-Operating Income, Total 162 K179 K139 K117 K130 K 565 K Interest expense, net of interest capitalized 4.22 M4.15 M4.05 M4.03 M4.12 M 16.35 M Non-Operating Income, excl. Interest Expenses -4.06 M-3.97 M-3.91 M-3.92 M-3.99 M -15.79 M Unusual income/expense ————— — Pretax income -543 K10.91 M4.26 M4.79 M-4.52 M 15.45 M Equity in earnings ————— — Taxes -788 K1.85 M1.07 M733 K961 K 4.61 M Non-controlling/minority interest 1 00041 K-37 K2 00022 K 28 K After tax other income/expense ————— — Net income before discontinued operations 244 K9.02 M3.23 M4.06 M-5.5 M 10.81 M Discontinued operations ————— — Net income 244 K9.02 M3.23 M4.06 M-5.5 M 10.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 244 K9.02 M3.23 M4.06 M-5.5 M 10.81 M Basic earnings per share (Basic EPS) 0.031.010.360.46-0.63 1.2 Diluted earnings per share (Diluted EPS) 0.031.010.360.46-0.63 1.2 Average basic shares outstanding 9.01 M8.92 M8.86 M8.79 M8.72 M 35.29 M Diluted shares outstanding 9.01 M8.92 M8.86 M8.79 M8.72 M 35.29 M EBITDA 5.95 M16.27 M10.66 M11.38 M1.94 M 40.26 M EBIT 2.2 M12.7 M6.88 M7.49 M-1.9 M 25.18 M Cost of revenue 1.32 M1.2 M1.29 M1.22 M1.38 M 5.09 M Other cost of goods sold 1.32 M1.2 M1.29 M1.22 M1.38 M 5.09 M Depreciation & amortization (cash flow) 3.76 M3.57 M3.78 M3.89 M3.84 M 15.08 M