BRBS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.13 M5.7 M8.89 M13.24 M8.95 M 36.78 M Gross profit 23.94 M22.06 M24.48 M29.34 M23.81 M 99.7 M Operating expenses 3.33 M4.07 M6.19 M5.02 M3.97 M 19.24 M Selling/general/admin expenses 3.62 M4 M5.85 M4.68 M3.6 M 18.12 M Research & development ————— — Operating income 21.43 M18.7 M19.68 M25.29 M20.55 M 84.22 M Non-Operating Income, Total -9 0008 0008 0009 0008 000 33 K Interest expense, net of interest capitalized 18.82 M16.37 M15.07 M14.3 M13.18 M 58.93 M Non-Operating Income, excl. Interest Expenses -18.82 M-16.36 M-15.07 M-14.29 M-13.17 M -58.89 M Unusual income/expense ————— — Pretax income -2.7 M-889 K1.78 M7.5 M5.38 M 13.78 M Equity in earnings ————— — Taxes -698 K-455 K480 K1.9 M1.14 M 3.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2 M-434 K1.3 M5.6 M4.24 M 10.71 M Discontinued operations ————— — Net income -2 M-434 K1.3 M5.6 M4.24 M 10.71 M Dilution adjustment —00—— — Preferred dividends —00—— — Diluted net income available to common stockholders -2 M-434 K1.3 M5.6 M4.24 M 10.71 M Basic earnings per share (Basic EPS) 0.3-0.010.010.060.06 0.12 Diluted earnings per share (Diluted EPS) 0.3-0.010.010.060.05 0.11 Average basic shares outstanding 49.12 M86 M88.26 M88.55 M87.72 M 350.53 M Diluted shares outstanding 49.12 M86 M88.58 M99.38 M97.26 M 371.23 M EBITDA 3 M1.94 M3.91 M10.28 M7.25 M 23.38 M EBIT 1.8 M1.64 M3.4 M10.03 M6.49 M 21.55 M Cost of revenue -1 M0-700 K-1.8 M-1.5 M -4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.2 M302 K509 K258 K766 K 1.83 M