Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.37 M1.83 M2.14 M2.75 M19.61 M 26.33 M Research & development 33.46 K———— — Operating income -2.73 M-2.29 M-2.66 M-3.28 M-172.69 M -180.92 M Non-Operating Income, Total 22.79 K1 631680.97 K-74.37 M21.75 M -51.94 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 24.87 K3 428682.42 K-74.36 M21.75 M -51.93 M Unusual income/expense -2 085-1 797-1 451-3 504-2 217 -8 969 Pretax income -2.71 M-2.29 M-1.98 M-77.65 M-150.94 M -232.85 M Equity in earnings ————— — Taxes -595.57 K———-13.55 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.71 M-2.29 M-1.98 M-77.65 M-150.94 M -232.85 M Discontinued operations 539.96 K-157.46 K-91.57 K-5 10612.57 K -241.56 K Net income -2.17 M-2.44 M-2.07 M-77.65 M-150.93 M -233.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.17 M-2.44 M-2.07 M-77.65 M-150.93 M -233.1 M Basic earnings per share (Basic EPS) -1.74-5.1-3.45-107.25102.43 -13.37 Diluted earnings per share (Diluted EPS) -5.97-5.12-3.41-107.25-8.66 -124.45 Average basic shares outstanding 363.58 K476.81 K607.27 K724 K17.43 M 19.24 M Diluted shares outstanding 363.58 K476.81 K607.27 K724 K17.43 M 19.24 M EBITDA -2.67 M-2.25 M-2.63 M-3.25 M-20.17 M -28.3 M EBIT -2.73 M-2.29 M-2.66 M-3.28 M-20.2 M -28.43 M Cost of revenue 778.67 K45.12 K18.22 K8 356927 72.62 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 62.45 K32.61 K32.61 K32.61 K31.2 K 129.04 K