Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.2 M12.6 M13.1 M10.8 M12.6 M 49.1 M Research & development 1.1 M1.1 M1.1 M900 K1.2 M 4.3 M Operating income 4 M7.6 M7.7 M5.4 M3.3 M 24 M Non-Operating Income, Total 800 K600 K600 K600 K-500 K 1.3 M Interest expense, net of interest capitalized 1.1 M800 K900 K700 K700 K 3.1 M Non-Operating Income, excl. Interest Expenses -300 K-200 K-300 K-100 K-1.2 M -1.8 M Unusual income/expense ————— — Pretax income 3.7 M7.4 M7.4 M5.3 M2.1 M 22.2 M Equity in earnings ————— — Taxes 400 K1.9 M2.4 M2.8 M2 M 9.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.3 M5.5 M5 M2.5 M100 K 13.1 M Discontinued operations 200 K0-2.4 M200 K-3.2 M -5.4 M Net income 3.5 M5.5 M2.6 M2.7 M-3.1 M 7.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.5 M5.5 M2.6 M2.7 M-3.1 M 7.7 M Basic earnings per share (Basic EPS) 0.140.210.10.1-0.12 0.29 Diluted earnings per share (Diluted EPS) 0.130.20.10.1-0.12 0.28 Average basic shares outstanding 26.8 M26.73 M26.75 M26.75 M26.73 M 106.96 M Diluted shares outstanding 27.08 M27.13 M27.1 M27.16 M27.25 M 108.63 M EBITDA 8.5 M11.7 M9.9 M8.5 M19.5 M 49.6 M EBIT 5.9 M9.3 M7.4 M5.9 M17.1 M 39.7 M Cost of revenue 80.5 M75.6 M80 M71.2 M68.6 M 295.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.6 M2.4 M2.5 M2.6 M2.4 M 9.9 M