Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.57 M8.34 M8.1 M7.36 M8.95 M 32.75 M Research & development ————— — Operating income 3.68 M2.61 M4.81 M2.87 M3.74 M 14.03 M Non-Operating Income, Total 512 K442 K476 K443 K376 K 1.74 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 512 K442 K476 K443 K376 K 1.74 M Unusual income/expense ————— — Pretax income 4.2 M3.06 M5.29 M3.31 M4.12 M 15.77 M Equity in earnings ————— — Taxes -71 K849 K1.13 M658 K1.75 M 4.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.27 M2.21 M4.16 M2.65 M2.37 M 11.38 M Discontinued operations ————— — Net income 4.27 M2.21 M4.16 M2.65 M2.37 M 11.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.11 M2.08 M4.03 M2.52 M2.24 M 10.87 M Basic earnings per share (Basic EPS) 0.130.060.120.070.07 0.32 Diluted earnings per share (Diluted EPS) 0.130.060.120.070.07 0.32 Average basic shares outstanding 33.81 M34.24 M34.07 M34.08 M34.05 M 136.45 M Diluted shares outstanding 33.81 M34.24 M34.07 M34.08 M34.05 M 136.45 M EBITDA 4.38 M3.4 M5.6 M3.65 M4.52 M 17.17 M EBIT 3.68 M2.61 M4.81 M2.87 M3.74 M 14.03 M Cost of revenue 38.66 M48.05 M54.79 M42.92 M51.89 M 197.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 698 K789 K787 K785 K777 K 3.14 M