VALU

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 8.97 M8.39 M8.61 M8.56 M 34.52 M Gross profit 8.97 M8.39 M8.61 M8.56 M 34.52 M Operating expenses 7.4 M7.56 M7.11 M7.04 M 29.11 M Selling/general/admin expenses 4.1 M4.16 M3.81 M3.87 M 15.95 M Research & development ———— — Operating income 1.56 M830 K1.5 M1.51 M 5.4 M Non-Operating Income, Total 633 K-1.25 M3.36 M1.69 M 4.43 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 633 K-1.25 M3.36 M1.69 M 4.43 M Unusual income/expense ———— — Pretax income 7.14 M27.54 M8.64 M7.85 M 51.16 M Equity in earnings ———— — Taxes 1.97 M1.1 M2.18 M2.17 M 7.41 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 5.16 M3.95 M6.46 M5.68 M 21.26 M Discontinued operations ———— — Net income 5.16 M3.95 M6.46 M5.68 M 21.26 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 5.16 M3.95 M6.46 M5.68 M 21.26 M Basic earnings per share (Basic EPS) 0.560.430.690.6 2.28 Diluted earnings per share (Diluted EPS) 0.550.420.690.6 2.26 Average basic shares outstanding 9.42 M9.42 M9.41 M9.41 M 37.66 M Diluted shares outstanding 9.42 M9.42 M9.41 M9.41 M 37.66 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 365 K312 K331 K318 K 1.33 M