MG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 172.73 M161.62 M185.41 M195.55 M181.46 M 724.02 M Gross profit 66.71 M40.89 M53.95 M58.19 M51.48 M 204.51 M Operating expenses 54.28 M39.18 M42.76 M36.4 M34.71 M 153.04 M Selling/general/admin expenses 50.76 M35.65 M39.79 M33.48 M30.95 M 139.88 M Research & development 304 K299 K269 K210 K250 K 1.03 M Operating income 10.46 M-1.01 M8.43 M20.38 M12.78 M 40.57 M Non-Operating Income, Total 1.78 M-374 K-2.78 M735 K-1.03 M -3.45 M Interest expense, net of interest capitalized 3.92 M3.32 M4.24 M3.38 M3.7 M 14.64 M Non-Operating Income, excl. Interest Expenses -2.14 M-3.7 M-7.02 M-2.65 M-4.73 M -18.09 M Unusual income/expense ————— — Pretax income 6.54 M-4.34 M4.19 M17 M5.63 M 22.48 M Equity in earnings ————— — Taxes 1.36 M-1.17 M1.06 M3.8 M1.86 M 5.56 M Non-controlling/minority interest ————— — After tax other income/expense -1.06 M237 K475 K514 K1.41 M 2.63 M Net income before discontinued operations 5.19 M-3.19 M3.02 M13.11 M3.9 M 16.84 M Discontinued operations ————— — Net income 5.19 M-3.19 M3.02 M13.11 M3.9 M 16.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.19 M-3.19 M3.02 M13.11 M3.9 M 16.84 M Basic earnings per share (Basic EPS) 0.16-0.10.10.420.12 0.54 Diluted earnings per share (Diluted EPS) 0.16-0.10.10.410.12 0.53 Average basic shares outstanding 30.93 M31.09 M31.44 M31.54 M31.41 M 125.48 M Diluted shares outstanding 31.61 M31.09 M31.69 M31.88 M32.06 M 126.73 M EBITDA 20.72 M9.48 M18.89 M29.49 M24.62 M 82.48 M EBIT 12.43 M1.72 M11.19 M21.8 M16.77 M 51.47 M Cost of revenue 106.02 M120.72 M131.46 M137.36 M129.97 M 519.51 M Other cost of goods sold 99.97 M115.29 M125.74 M131.83 M124.29 M 497.14 M Depreciation & amortization (cash flow) 8.28 M7.76 M7.71 M7.69 M7.85 M 31.01 M