GENC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 20.92 M31.42 M38.2 M26.99 M18.83 M23.58 M 107.6 M Gross profit 5.36 M8.67 M11.35 M7.14 M4.55 M6.75 M 29.8 M Operating expenses 4.13 M4.04 M4.87 M4.01 M4.77 M3.65 M 17.3 M Selling/general/admin expenses 3.33 M3.37 M4.19 M3.27 M4.11 M2.9 M 14.47 M Research & development 795 K677 K681 K741 K659 K758 K 2.84 M Operating income 1.24 M4.62 M6.48 M3.14 M-223 K3.1 M 12.49 M Non-Operating Income, Total 2.47 M534 K1.76 M2.04 M1.85 M1.55 M 7.2 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.47 M534 K1.76 M2.04 M1.85 M1.55 M 7.2 M Unusual income/expense —————— — Pretax income 3.71 M5.16 M8.24 M5.17 M1.63 M4.65 M 19.69 M Equity in earnings —————— — Taxes 2.26 M1.34 M2.14 M1.34 M-289 K1.21 M 4.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.45 M3.82 M6.09 M3.83 M1.92 M3.44 M 15.29 M Discontinued operations —————— — Net income 1.45 M3.82 M6.09 M3.83 M1.92 M3.44 M 15.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.45 M3.82 M6.09 M3.83 M1.92 M3.44 M 15.29 M Basic earnings per share (Basic EPS) 0.10.260.420.260.130.23 1.04 Diluted earnings per share (Diluted EPS) 0.10.260.420.260.130.23 1.04 Average basic shares outstanding —14.66 M14.66 M14.66 M—14.66 M — Diluted shares outstanding —14.66 M14.66 M14.66 M—14.66 M — EBITDA 1.87 M5.25 M7.06 M3.71 M351 K3.64 M 14.77 M EBIT 1.24 M4.62 M6.48 M3.14 M-223 K3.1 M 12.49 M Cost of revenue 15.56 M22.75 M26.85 M19.84 M14.28 M16.82 M 77.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 631 K622 K584 K576 K574 K542 K 2.28 M