Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.79 M2.34 M2.13 M2.48 M3.71 M 10.66 M Research & development 2.28 M739.67 K658.79 K699.32 K589.39 K 2.69 M Operating income -4.35 M-1.89 M-1.93 M-221.26 K-3.28 M -7.32 M Non-Operating Income, Total 781-3.25 M124.24 K16-28 K -3.15 M Interest expense, net of interest capitalized 170.49 K———0 — Non-Operating Income, excl. Interest Expenses -169.71 K-3.25 M36.02 K28 K-28 K -3.21 M Unusual income/expense —088.22 K-27.99 K— — Pretax income -3.81 M-1.84 M-1.77 M-188.37 K-3.19 M -6.99 M Equity in earnings ————— — Taxes 15 K00013 K 13 K Non-controlling/minority interest ————— — After tax other income/expense 539 K49.5 K153.43 K32.88 K89.93 K 325.75 K Net income before discontinued operations -3.82 M-1.84 M-1.77 M-188.37 K-3.21 M -7.01 M Discontinued operations ————— — Net income -3.82 M-1.84 M-1.77 M-188.37 K-3.21 M -7.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.82 M-1.84 M-1.77 M-188.37 K-3.21 M -7.01 M Basic earnings per share (Basic EPS) -0.32-0.09-0.09-0.01-0.14 -0.33 Diluted earnings per share (Diluted EPS) -0.32-0.09-0.09-0.01-0.14 -0.33 Average basic shares outstanding 10.43 M19.66 M20.34 M20.58 M20.99 M 81.57 M Diluted shares outstanding 10.43 M19.66 M20.34 M20.58 M20.99 M 81.57 M EBITDA -3.91 M-1.77 M-1.67 M159.84 K-2.29 M -5.57 M EBIT -4.35 M-1.89 M-1.93 M-221.26 K-3.28 M -7.32 M Cost of revenue 1.66 M2.41 M10.16 M3.13 M3.46 M 19.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 433.17 K122.06 K256.16 K381.09 K994.69 K 1.75 M