Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.08 M1.95 M2.78 M2.27 M1.33 M 8.32 M Research & development ————— — Operating income -1.31 M-1.81 M-3.89 M-76.19 K-1.82 M -7.59 M Non-Operating Income, Total -1.41 M-675.34 K-9.57 M-178.08 K496.51 K -9.93 M Interest expense, net of interest capitalized 1.71 M970.97 K1.47 M667.98 K-108.11 K 3 M Non-Operating Income, excl. Interest Expenses -3.13 M-1.65 M-11.04 M-910.25 K602.78 K -13 M Unusual income/expense —-9582 46464.2 K1 845 67.55 K Pretax income -2.72 M-2.48 M-13.46 M-254.27 K-1.32 M -17.52 M Equity in earnings -176.81 K392.68 K000 392.68 K Taxes 00000 0 Non-controlling/minority interest 00000 0 After tax other income/expense ————— — Net income before discontinued operations -2.72 M-2.48 M-13.46 M-254.27 K-21.08 M -37.28 M Discontinued operations ————— — Net income -2.72 M-2.48 M-13.46 M-254.27 K-21.08 M -37.28 M Dilution adjustment —13.7 M——— — Preferred dividends —13.38 M——— — Diluted net income available to common stockholders -2.72 M-2.16 M-13.46 M-254.27 K-2.07 M -17.94 M Basic earnings per share (Basic EPS) -1.91-1.43-6.22-0.062.07 -5.64 Diluted earnings per share (Diluted EPS) -1.91-1.43-6.22-0.062.07 -5.64 Average basic shares outstanding 936.61 K1.62 M2.16 M4.07 M3.21 M 11.07 M Diluted shares outstanding 936.61 K1.62 M2.16 M4.07 M3.21 M 11.07 M EBITDA 1.08 M427.4 K954.07 K191.41 K-711.39 K 861.49 K EBIT 74.34 K69.41 K99.33 K115.73 K-2.81 M -2.53 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.01 M357.99 K854.74 K75.67 K2.1 M 3.39 M