COSO

Valor Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.41 M6.94 M7.85 M — Gross profit 18.37 M19.98 M19.83 M — Operating expenses 999 K375 K245 K — Selling/general/admin expenses 973 K571 K391 K — Research & development ——— — Operating income 17.65 M19.9 M19.92 M — Non-Operating Income, Total 449 K451 K462 K — Interest expense, net of interest capitalized 13.71 M13.7 M13.14 M — Non-Operating Income, excl. Interest Expenses -13.27 M-13.25 M-12.68 M — Unusual income/expense ——— — Pretax income 7.03 M8.78 M8.73 M — Equity in earnings ——— — Taxes 1.06 M2.04 M1.6 M — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 5.96 M6.74 M7.14 M — Discontinued operations ——— — Net income 5.96 M6.74 M7.14 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 5.96 M6.74 M7.14 M — Basic earnings per share (Basic EPS) 0.580.570.6 — Diluted earnings per share (Diluted EPS) 0.570.540.62 — Average basic shares outstanding 10.28 M11.94 M11.13 M — Diluted shares outstanding 10.61 M12.33 M11.52 M — EBITDA 3.95 M6.32 M6.98 M — EBIT 3.65 M5.91 M6.45 M — Cost of revenue 752 K653 K1.16 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 291 K407 K536 K —