Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 110.48 K1.07 M623.15 K684.9 K784.19 K 3.16 M Research & development ————— — Operating income -237.3 K-1.36 M-1.15 M-1.22 M-1.52 M -5.24 M Non-Operating Income, Total 5.07 M1.05 M-1.64 M-3.04 M851.83 K -2.78 M Interest expense, net of interest capitalized 40.99 K002.82 M458.13 K 3.28 M Non-Operating Income, excl. Interest Expenses -40.99 K00-2.82 M-458.13 K -3.28 M Unusual income/expense 5.07 M1.05 M-1.64 M-3.04 M851.83 K -2.78 M Pretax income 4.83 M-308.08 K-2.79 M-4.26 M-666.49 K -8.02 M Equity in earnings ————— — Taxes -58.69 K0000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.83 M-308.08 K-2.79 M-4.26 M-666.49 K -8.02 M Discontinued operations ————— — Net income 4.83 M-308.08 K-2.79 M-4.26 M-666.49 K -8.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.36 M-308.08 K-2.79 M-4.26 M-666.49 K -8.02 M Basic earnings per share (Basic EPS) 0.87-0.02-0.22-0.10.05 -0.29 Diluted earnings per share (Diluted EPS) 1.64-0.1-0.94-1.440.05 -0.29 Average basic shares outstanding 5.64 M12.48 M12.78 M41.37 M27.31 M 93.94 M Diluted shares outstanding 2.95 M2.95 M2.95 M2.95 M2.95 M 11.8 M EBITDA -796.25 K-1.36 M-1.15 M151.83 K-1.36 M -3.71 M EBIT -237.3 K-1.36 M-1.15 M-1.22 M-1.69 M -5.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -558.96 K001.37 M328.85 K 1.7 M