AWX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 17.64 M16.07 M20.25 M25.75 M21.48 M 83.55 M Gross profit 3.09 M2.38 M4.17 M6.1 M3.68 M 16.33 M Operating expenses 3.27 M3.54 M3.46 M3.8 M3.69 M 14.48 M Selling/general/admin expenses 2.28 M2.56 M2.45 M2.83 M2.67 M 10.5 M Research & development ————— — Operating income -134 K-1.15 M750 K2.35 M80 K 2.02 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 509 K510 K510 K512 K510 K 2.04 M Non-Operating Income, excl. Interest Expenses -509 K-510 K-510 K-512 K-510 K -2.04 M Unusual income/expense 00000 0 Pretax income -643 K-1.66 M240 K1.83 M-430 K -17 K Equity in earnings ————— — Taxes -36 K25 K29 K45 K-17 K 82 K Non-controlling/minority interest -110 K-187 K-63 K-113 K-57 K -420 K After tax other income/expense ————— — Net income before discontinued operations -497 K-1.5 M274 K1.9 M-356 K 321 K Discontinued operations ————— — Net income -497 K-1.5 M274 K1.9 M-356 K 321 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -497 K-1.5 M274 K1.9 M-356 K 321 K Basic earnings per share (Basic EPS) -0.12-0.380.070.49-0.1 0.08 Diluted earnings per share (Diluted EPS) -0.13-0.380.070.49-0.09 0.08 Average basic shares outstanding 3.9 M3.9 M3.9 M3.9 M3.9 M 15.6 M Diluted shares outstanding 3.9 M3.9 M3.9 M3.9 M3.9 M 15.6 M EBITDA -55 K-189 K1.68 M3.24 M925 K 5.65 M EBIT -174 K-1.16 M712 K2.31 M-11 K 1.85 M Cost of revenue 14.55 M13.69 M16.08 M19.64 M17.8 M 67.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 119 K970 K965 K932 K936 K 3.8 M