Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.47 M1.63 M1.81 M1.31 M1.56 M 6.32 M Research & development 1.85 M1.4 M2.32 M1.2 M1.67 M 6.6 M Operating income -7.32 M-3.04 M-4.13 M-2.52 M-2.92 M -12.61 M Non-Operating Income, Total -136 K304 K1.81 M-288 K-455 K 1.37 M Interest expense, net of interest capitalized 75 K57 K12 K57 K59 K 185 K Non-Operating Income, excl. Interest Expenses -211 K247 K1.8 M-345 K-514 K 1.19 M Unusual income/expense ————— — Pretax income -7.45 M-2.73 M-2.32 M-2.81 M-3.37 M -11.23 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense 173 K———— — Net income before discontinued operations -7.45 M-2.73 M-2.32 M-2.81 M-3.37 M -11.23 M Discontinued operations ————— — Net income -7.45 M-2.73 M-2.32 M-2.81 M-3.37 M -11.23 M Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders -7.45 M-2.73 M-2.32 M-2.81 M-3.37 M -11.23 M Basic earnings per share (Basic EPS) 659.56-0.25-0.15-0.19-0.19 -0.78 Diluted earnings per share (Diluted EPS) -4.64-0.25-0.15-0.19-0.23 -0.82 Average basic shares outstanding 1.61 M11.15 M15.54 M14.74 M14.38 M 55.81 M Diluted shares outstanding 1.61 M11.15 M15.54 M14.74 M14.38 M 55.81 M EBITDA —-2.89 M-2.53 M—— — EBIT -7.6 M-2.9 M-2.54 M-2.94 M-3.79 M -12.17 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —11 K12 K—— —