UG

Valor 202020212022202320242025 TTM Total revenue 10.99 M13.93 M12.7 M10.89 M12.18 M10.55 M 10.55 M Gross profit 6.11 M8.18 M6.7 M5.41 M6.46 M5.14 M 5.14 M Operating expenses 2.05 M2.06 M2.2 M2.07 M2.35 M2.44 M 2.44 M Selling/general/admin expenses 27 K31 K19 K00— — Research & development 451.21 K478.64 K490.77 K463.99 K456.78 K463.64 K 463.64 K Operating income 3.64 M5.67 M4.04 M2.86 M3.65 M2.24 M 2.24 M Non-Operating Income, Total 524.83 K210.84 K-809.55 K387.75 K461.67 K399.67 K 399.67 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 524.83 K210.84 K-809.55 K387.75 K461.67 K399.67 K 399.67 K Unusual income/expense —————— — Pretax income 4.16 M5.88 M3.23 M3.25 M4.11 M2.64 M 2.64 M Equity in earnings —————— — Taxes 856.02 K1.22 M658.17 K669.41 K857.58 K537.28 K 537.28 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.3 M4.66 M2.57 M2.58 M3.25 M2.11 M 2.11 M Discontinued operations —————— — Net income 3.3 M4.66 M2.57 M2.58 M3.25 M2.11 M 2.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.3 M4.66 M2.57 M2.58 M3.25 M2.11 M 2.11 M Basic earnings per share (Basic EPS) ——0.560.560.710.46 0.46 Diluted earnings per share (Diluted EPS) ——0.560.560.710.46 0.46 Average basic shares outstanding ——4.59 M4.59 M4.59 M4.59 M 18.38 M Diluted shares outstanding ——4.59 M4.59 M4.59 M4.59 M 18.38 M EBITDA 3.8 M5.81 M4.17 M2.97 M3.74 M2.35 M 2.35 M EBIT 3.64 M5.67 M4.04 M2.86 M3.65 M2.24 M 2.24 M Cost of revenue 4.87 M5.75 M6 M5.48 M5.72 M5.4 M 5.4 M Other cost of goods sold ——29 K-17 K-14.21 K-792 -792 Depreciation & amortization (cash flow) 165.26 K145.98 K135.4 K105.68 K95.88 K108.2 K 108.2 K