Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.28 M5.58 M6.44 M6.25 M4.69 M 22.96 M Research & development ————— — Operating income 3.05 M-1.03 M-2.69 M-810 K-2.5 M -7.03 M Non-Operating Income, Total 145 K148 K136 K296 K173 K 753 K Interest expense, net of interest capitalized 95 K115 K-15 K-447 K40 K -307 K Non-Operating Income, excl. Interest Expenses -95 K-115 K15 K447 K-40 K 307 K Unusual income/expense 145 K148 K136 K296 K173 K 753 K Pretax income 3.1 M-1 M-2.54 M-67 K-1.96 M -5.56 M Equity in earnings ————— — Taxes 1.31 M0-89 K58 K53 K 22 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.79 M-1 M-2.45 M-125 K-2.01 M -5.58 M Discontinued operations -2.82 M-1.29 M8.73 M-1.96 M971 K 6.45 M Net income -1.03 M-2.29 M6.29 M-2.09 M-1.04 M 867 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.03 M-2.29 M6.29 M-2.09 M-1.04 M 867 K Basic earnings per share (Basic EPS) -0.1-0.230.65-0.22-0.11 0.09 Diluted earnings per share (Diluted EPS) -0.1-0.230.65-0.22-0.11 0.09 Average basic shares outstanding 10.11 M10.08 M9.75 M9.38 M9.64 M 38.85 M Diluted shares outstanding 10.11 M10.08 M9.75 M9.38 M9.64 M 38.85 M EBITDA 5.8 M476 K-2.08 M70 K-2.17 M -3.7 M EBIT 1.29 M-1.07 M-3.49 M-1.36 M-3.55 M -9.47 M Cost of revenue 93.61 M19.95 M13.79 M13.86 M10.13 M 57.73 M Other cost of goods sold 58.1 M11.32 M8.81 M8.17 M5.76 M 34.07 M Depreciation & amortization (cash flow) 4.5 M1.54 M1.41 M1.43 M1.38 M 5.77 M