LB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 29.4 M35.97 M39.65 M42.94 M47.82 M 166.39 M Gross profit 29.4 M35.97 M39.65 M42.94 M47.82 M 166.39 M Operating expenses 3.94 M1.13 M1.06 M1.16 M6.57 M 9.92 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 18.02 M25.04 M28.5 M30.89 M34.08 M 118.5 M Non-Operating Income, Total 0000-4.33 M -4.33 M Interest expense, net of interest capitalized —539 K540 K540 K570 K 2.19 M Non-Operating Income, excl. Interest Expenses 0-539 K-540 K-540 K-570 K -2.19 M Unusual income/expense 0000-4.33 M -4.33 M Pretax income 10.92 M17.06 M20.62 M23 M20.79 M 81.47 M Equity in earnings ————— — Taxes 2.77 M1.6 M2.15 M2.71 M2.61 M 9.07 M Non-controlling/minority interest 5.7 M8.99 M10.97 M12.18 M10.12 M 42.27 M After tax other income/expense -5 000-8 0002 0001 000-11 K -16 K Net income before discontinued operations 2.45 M6.46 M7.5 M8.11 M8.05 M 30.13 M Discontinued operations ————— — Net income 2.45 M6.46 M7.5 M8.11 M8.05 M 30.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.05 M15.26 M18.24 M20.12 M18.01 M 71.63 M Basic earnings per share (Basic EPS) 0.130.270.30.320.29 1.18 Diluted earnings per share (Diluted EPS) 0.110.20.240.260.24 0.94 Average basic shares outstanding 17.81 M23.26 M24.07 M25.34 M24.82 M 97.48 M Diluted shares outstanding 73.37 M76.46 M76.39 M76.52 M76.54 M 305.92 M EBITDA 29.74 M36.89 M40.53 M44.37 M44.99 M 166.78 M EBIT 25.46 M34.85 M38.59 M41.78 M41.25 M 156.47 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.28 M2.04 M1.95 M2.58 M3.74 M 10.31 M