Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.07 M1.76 M1.59 M1.48 M1.64 M 6.48 M Research & development 2.36 M2.48 M1.91 M1.64 M1.01 M 7.04 M Operating income -3.23 M-4.09 M-3.39 M-3.12 M-2.64 M -13.23 M Non-Operating Income, Total 387.87 K101.12 K119.78 K139.29 K178.76 K 538.95 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 56.62 K-51.8 K-29.12 K-5 691-8 701 -95.32 K Unusual income/expense 331.25 K152.92 K148.9 K144.98 K187.46 K 634.27 K Pretax income -2.84 M-3.98 M-3.27 M-2.98 M-2.46 M -12.69 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.89 M-3.93 M-3.24 M-2.97 M-2.46 M -12.6 M Discontinued operations ————— — Net income -2.89 M-3.93 M-3.24 M-2.97 M-2.46 M -12.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.89 M-3.93 M-3.24 M-2.97 M-2.46 M -12.6 M Basic earnings per share (Basic EPS) -0.46-0.66-0.53-0.47-0.27 -1.93 Diluted earnings per share (Diluted EPS) -0.56-0.66-0.53-0.47-0.27 -1.93 Average basic shares outstanding 5.51 M5.99 M6.08 M6.37 M6.54 M 24.99 M Diluted shares outstanding 5.51 M5.99 M6.08 M6.37 M6.54 M 24.99 M EBITDA -3.22 M-4.08 M-3.38 M-3.11 M-2.64 M -13.21 M EBIT -3.23 M-4.09 M-3.39 M-3.12 M-2.64 M -13.23 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 4285 4295 4285 4295 429 21.71 K