TG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -74.88 M9.66 M000 9.66 M Gross profit -74.88 M9.66 M000 9.66 M Operating expenses 108.53 M11.61 M21 M20.66 M19.35 M 72.61 M Selling/general/admin expenses 18.68 M20.66 M20.56 M20.23 M17.59 M 79.03 M Research & development -82 K165 K——-82 K — Operating income -183.4 M-1.95 M-21 M-20.66 M-19.35 M -62.95 M Non-Operating Income, Total 650 K-10 K1.39 M4 000-2.78 M -1.4 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 650 K-10 K1.39 M4 000-2.78 M -1.4 M Unusual income/expense ————— — Pretax income -10.68 M1.25 M2.81 M9.12 M17.49 M 30.67 M Equity in earnings ————— — Taxes -3.34 M577 K984 K2.01 M3.01 M 6.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.34 M671 K1.83 M7.11 M14.48 M 24.09 M Discontinued operations -65.36 M9.43 M-97 K-35 K93 K 9.39 M Net income -72.7 M10.1 M1.73 M7.07 M14.57 M 33.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -72.7 M10.1 M1.73 M7.07 M14.57 M 33.48 M Basic earnings per share (Basic EPS) -2.120.290.050.20.42 0.96 Diluted earnings per share (Diluted EPS) -2.120.290.050.20.42 0.96 Average basic shares outstanding 34.35 M34.61 M34.77 M34.77 M34.74 M 138.9 M Diluted shares outstanding 34.35 M34.61 M34.77 M34.77 M34.74 M 138.9 M EBITDA -231.26 M-148.3 M-172.32 M-180.36 M-159.91 M -660.89 M EBIT -238.35 M-153.82 M-177.69 M-185.82 M-166.6 M -683.94 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.09 M5.53 M5.37 M5.46 M6.69 M 23.05 M