Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.35 M2.17 M1.7 M2.75 M1.96 M 8.58 M Research & development —406.68 K455.48 K473.3 K469.73 K 1.81 M Operating income -78.83 K-1.34 M-1.19 M810.85 K-1.31 M -3.03 M Non-Operating Income, Total -1.26 M-322.13 K-356.16 K-22.21 K774.86 K 74.36 K Interest expense, net of interest capitalized 8 468540013.62 K 13.67 K Non-Operating Income, excl. Interest Expenses -8 468-5400-13.62 K -13.67 K Unusual income/expense -1.26 M-322.13 K-356.16 K-22.21 K774.86 K 74.36 K Pretax income -1.34 M-1.67 M-1.54 M788.64 K-538.01 K -2.96 M Equity in earnings ————— — Taxes 4 70114.13 K40962954.88 K 70.05 K Non-controlling/minority interest ————— — After tax other income/expense —13.27 K6 4326 5776 726 33.01 K Net income before discontinued operations -1.34 M-1.68 M-1.54 M788.01 K-592.88 K -3.03 M Discontinued operations ————— — Net income -1.34 M-1.68 M-1.54 M788.01 K-592.88 K -3.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.34 M-1.68 M-1.54 M788.01 K-592.88 K -3.03 M Basic earnings per share (Basic EPS) -0.05——0.05— — Diluted earnings per share (Diluted EPS) -0.05-0.1-0.10.05-0.01 -0.16 Average basic shares outstanding 19.06 M——19.37 M19.32 M — Diluted shares outstanding 19.06 M19.24 M19.25 M19.6 M19.32 M 77.41 M EBITDA -6.92 M3.87 M-1.09 M904.82 K-6.22 M -2.53 M EBIT -7.13 M3.81 M-1.19 M810.85 K-6.47 M -3.03 M Cost of revenue 2.25 M1.99 M2.29 M3.33 M2.62 M 10.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 208.14 K61.45 K92.31 K93.97 K247.86 K 495.59 K