Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 23.36 M21.77 M22.67 M19.52 M18.22 M 82.18 M Research & development ————— — Operating income -4.13 M-1.59 M786 K-9.75 M-1.01 M -11.56 M Non-Operating Income, Total ————3.2 M — Interest expense, net of interest capitalized 1.61 M1.63 M1.56 M1.41 M1.48 M 6.08 M Non-Operating Income, excl. Interest Expenses ————1.72 M — Unusual income/expense ————— — Pretax income -5.74 M-3.21 M-776 K-11.16 M-2.49 M -17.64 M Equity in earnings ————— — Taxes -706 K-367 K-185 K-1.65 M-3.77 M -5.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.03 M-2.85 M-591 K-9.51 M1.28 M -11.67 M Discontinued operations ————— — Net income -5.03 M-2.85 M-591 K-9.51 M1.28 M -11.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.03 M-2.85 M-591 K-9.51 M1.28 M -11.67 M Basic earnings per share (Basic EPS) -0.08-0.05-0.01-0.150.02 -0.19 Diluted earnings per share (Diluted EPS) -0.08-0.05-0.01-0.150.02 -0.19 Average basic shares outstanding 57.69 M58.54 M59.59 M62.44 M60.45 M 241.01 M Diluted shares outstanding 57.69 M58.54 M59.59 M62.44 M60.45 M 241.01 M EBITDA -936 K1.65 M4.03 M-6.53 M2.07 M 1.22 M EBIT -4.13 M-1.59 M786 K-9.75 M-1.01 M -11.56 M Cost of revenue 16.75 M15.95 M17.2 M14.86 M13.68 M 61.69 M Other cost of goods sold 16.75 M15.95 M17.2 M14.86 M13.68 M 61.69 M Depreciation & amortization (cash flow) 3.19 M3.24 M3.25 M3.22 M3.08 M 12.78 M