SFST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -3.24 M-517 K906 K2.82 M5.4 M 8.61 M Gross profit 25.64 M25 M27.23 M29.43 M30.53 M 112.19 M Operating expenses 4.49 M4.74 M4.17 M3.88 M3.9 M 16.69 M Selling/general/admin expenses 5.58 M6 M5.72 M5.62 M5.69 M 23.03 M Research & development ————— — Operating income 21.15 M20.26 M23.05 M25.55 M26.63 M 95.5 M Non-Operating Income, Total 407 K403 K413 K439 K450 K 1.71 M Interest expense, net of interest capitalized 28.67 M26.26 M27.02 M27.46 M25.79 M 106.53 M Non-Operating Income, excl. Interest Expenses -28.27 M-25.86 M-26.61 M-27.02 M-25.34 M -104.83 M Unusual income/expense ————— — Pretax income 6.89 M6.91 M8.59 M11.33 M12.77 M 39.6 M Equity in earnings ————— — Taxes 1.27 M1.65 M2.01 M2.67 M2.91 M 9.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Discontinued operations ————— — Net income 5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Basic earnings per share (Basic EPS) 0.70.650.811.081.21 3.75 Diluted earnings per share (Diluted EPS) 0.690.650.811.071.19 3.72 Average basic shares outstanding 8.08 M8.08 M8.12 M8.03 M8.09 M 32.32 M Diluted shares outstanding 8.12 M8.11 M8.13 M8.08 M8.16 M 32.49 M EBITDA -7.41 M-5.9 M-3.85 M-1.8 M941 K -10.61 M EBIT -7.53 M-6 M-3.97 M-1.91 M847 K -11.04 M Cost of revenue -200 K750 K700 K850 K650 K 2.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 117 K101 K120 K115 K94 K 430 K