CTO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 35.74 M35.81 M37.64 M37.76 M38.34 M 149.54 M Gross profit 26.59 M26.92 M27.46 M28.48 M28.76 M 111.62 M Operating expenses 36.1 M10.71 M31.13 M9.43 M9.36 M 60.63 M Selling/general/admin expenses 4.52 M4.68 M4.45 M4.78 M4.62 M 18.53 M Research & development ————— — Operating income -7.3 M7.87 M-12.68 M10.03 M28.79 M 34.02 M Non-Operating Income, Total -2.6 M575 K-3.69 M-221 K6.78 M 3.45 M Interest expense, net of interest capitalized 5.96 M6.14 M6.86 M6.93 M7.3 M 27.23 M Non-Operating Income, excl. Interest Expenses -8.55 M-5.56 M-10.55 M-7.15 M-516 K -23.78 M Unusual income/expense ————— — Pretax income -15.65 M2.31 M-23.22 M2.97 M28.48 M 10.54 M Equity in earnings ————— — Taxes -437 K51 K194 K58 K143 K 446 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.22 M2.26 M-23.42 M2.91 M28.34 M 10.09 M Discontinued operations ————— — Net income -15.22 M2.26 M-23.42 M2.91 M28.34 M 10.09 M Dilution adjustment -534 K0000 0 Preferred dividends 1.88 M1.88 M1.88 M1.88 M1.88 M 7.51 M Diluted net income available to common stockholders -17.63 M383 K-25.3 M1.04 M26.46 M 2.58 M Basic earnings per share (Basic EPS) -0.70.01-0.770.030.81 0.08 Diluted earnings per share (Diluted EPS) -0.690.01-0.770.030.81 0.08 Average basic shares outstanding 25.36 M31.55 M32.68 M32.65 M32.27 M 129.15 M Diluted shares outstanding 25.4 M31.6 M32.73 M32.68 M32.29 M 129.3 M EBITDA 19.83 M30.57 M11.62 M33.99 M34.82 M 111 M EBIT -9.52 M16.21 M-3.67 M19.06 M19.39 M 50.99 M Cost of revenue 9.15 M8.89 M10.18 M9.27 M9.58 M 37.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29.35 M14.36 M15.29 M14.93 M15.43 M 60.02 M