APT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.82 M13.82 M16.67 M14.79 M13.86 M 59.14 M Gross profit 5.19 M5.39 M6.13 M5.87 M5.15 M 22.54 M Operating expenses 4.52 M4.94 M4.8 M4.77 M4.19 M 18.7 M Selling/general/admin expenses 4.38 M4.69 M4.56 M4.57 M3.96 M 17.77 M Research & development ————— — Operating income 674 K455 K1.33 M1.1 M952 K 3.84 M Non-Operating Income, Total 406 K317 K276 K196 K41 K 830 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 406 K317 K276 K196 K41 K 830 K Unusual income/expense ————— — Pretax income 1.27 M913 K1.75 M1.32 M870 K 4.85 M Equity in earnings 194 K141 K137 K27 K-123 K 182 K Taxes 233 K159 K367 K317 K295 K 1.14 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 847 K613 K1.24 M976 K698 K 3.53 M Discontinued operations ————— — Net income 847 K613 K1.24 M976 K698 K 3.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 847 K613 K1.24 M976 K698 K 3.53 M Basic earnings per share (Basic EPS) 0.070.060.120.090.07 0.34 Diluted earnings per share (Diluted EPS) 0.070.060.120.090.06 0.33 Average basic shares outstanding 11.14 M10.72 M10.5 M10.35 M10.44 M 42.03 M Diluted shares outstanding 11.24 M10.84 M10.61 M10.49 M10.55 M 42.48 M EBITDA 813 K698 K1.57 M1.3 M1.19 M 4.76 M EBIT 674 K455 K1.33 M1.1 M952 K 3.84 M Cost of revenue 8.63 M8.43 M10.54 M8.92 M8.72 M 36.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 139 K243 K240 K203 K239 K 925 K