Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.59 M5.37 M6.54 M6.95 M10.23 M 29.08 M Research & development 1.04 M407.51 K317.12 K573.59 K569.75 K 1.87 M Operating income -2.54 M-3.69 M-5.74 M-5.31 M-7.93 M -22.66 M Non-Operating Income, Total -3.12 M1.68 M-4.75 M3.99 M1.07 M 1.99 M Interest expense, net of interest capitalized 63.12 K8 807-644—— — Non-Operating Income, excl. Interest Expenses -3.18 M1.67 M-4.75 M3.99 M1.07 M 1.98 M Unusual income/expense ————— — Pretax income -5.72 M-2.02 M-10.49 M-1.32 M-20.67 M -34.49 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.66 M-2.01 M-10.49 M-1.32 M-6.86 M -20.67 M Discontinued operations ————— — Net income -5.66 M-2.01 M-10.49 M-1.32 M-6.86 M -20.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.66 M-2.01 M-10.49 M-4.99 M-3.37 M -20.85 M Basic earnings per share (Basic EPS) -0.49-0.13-0.65-0.08-0.31 -1.17 Diluted earnings per share (Diluted EPS) -0.49-0.13-0.65-0.3-0.1 -1.18 Average basic shares outstanding 7.25 M16.02 M16.02 M16.14 M17.68 M 65.87 M Diluted shares outstanding 7.25 M16.02 M16.02 M16.14 M17.68 M 65.87 M EBITDA -2.53 M-3.67 M-5.72 M-5.3 M-7.91 M -22.6 M EBIT -2.55 M-3.69 M-5.74 M-5.31 M-7.93 M -22.66 M Cost of revenue 012.69 K55.23 K162.78 K-156.29 K 74.41 K Other cost of goods sold —26.54 K440.98 K162.78 K-156.29 K 474.01 K Depreciation & amortization (cash flow) 20.39 K16.29 K14.3 K14.42 K14.37 K 59.39 K