Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 506.07 K512.11 K578.66 K2.84 M808.91 K 4.74 M Research & development ————— — Operating income -287.63 K353.04 K-426.5 K-2.87 M-1.46 M -4.41 M Non-Operating Income, Total 4 07057.5 K83.72 K228.44 K268.09 K 637.76 K Interest expense, net of interest capitalized 3 9644 491000 4 491 Non-Operating Income, excl. Interest Expenses -7 928-8 982000 -8 982 Unusual income/expense 8 03461.99 K83.72 K228.44 K268.09 K 642.25 K Pretax income -283.56 K410.54 K-342.78 K-2.65 M-1.19 M -3.77 M Equity in earnings ————— — Taxes -45.19 K144.33 K-53.52 K-120.44 K-61.78 K -91.41 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -238.37 K266.21 K-289.26 K-2.53 M-1.13 M -3.68 M Discontinued operations ————— — Net income -238.37 K266.21 K-289.26 K-2.53 M-1.13 M -3.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -238.37 K266.21 K-289.26 K-2.53 M-1.13 M -3.68 M Basic earnings per share (Basic EPS) -0.020.02-0.02-0.18-0.09 -0.27 Diluted earnings per share (Diluted EPS) -0.020.02-0.02-0.18-0.09 -0.27 Average basic shares outstanding 10.88 M12.45 M13.88 M14 M13.86 M 54.19 M Diluted shares outstanding 10.88 M12.45 M13.88 M14 M13.86 M 54.19 M EBITDA -236.91 K403.82 K-374.49 K-2.82 M-1.4 M -4.19 M EBIT -287.63 K353.04 K-426.5 K-2.87 M-1.46 M -4.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 50.72 K50.78 K52.01 K55.25 K62.45 K 220.5 K