Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.35 M1.61 M1.28 M1.33 M1.29 M 5.51 M Research & development ————— — Operating income 4.42 M8 M7.85 M11.24 M12.15 M 39.25 M Non-Operating Income, Total 152 K132 K149 K135 K162 K 578 K Interest expense, net of interest capitalized 3.34 M2.99 M3.14 M3.21 M2.71 M 12.04 M Non-Operating Income, excl. Interest Expenses -3.19 M-2.85 M-2.99 M-3.07 M-2.54 M -11.46 M Unusual income/expense ————— — Pretax income 3.28 M3.75 M3.02 M5.66 M4.26 M 16.7 M Equity in earnings ————— — Taxes 786 K1.07 M855 K1.63 M850 K 4.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.5 M2.68 M2.17 M4.02 M3.41 M 12.29 M Discontinued operations ————— — Net income 2.5 M2.68 M2.17 M4.02 M3.41 M 12.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.5 M2.68 M2.17 M4.02 M3.24 M 12.11 M Basic earnings per share (Basic EPS) 0.150.160.130.230.18 0.7 Diluted earnings per share (Diluted EPS) 0.150.160.130.230.18 0.7 Average basic shares outstanding 17.19 M17.23 M17.24 M17.48 M17.24 M 69.19 M Diluted shares outstanding 17.2 M17.26 M17.26 M17.49 M17.5 M 69.51 M EBITDA ————— — EBIT 1.13 M4.69 M4.44 M7.65 M9.25 M 26.03 M Cost of revenue 880 K2.07 M1.85 M906 K75 K 4.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —