Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.83 M3.38 M4.14 M3.66 M4.63 M 15.8 M Research & development 1.12 M804 K824 K801 K944 K 3.37 M Operating income -3.05 M-3.05 M-2.57 M-832 K11 K -6.45 M Non-Operating Income, Total -1.52 M-1.07 M-1.11 M-1.04 M-1.16 M -4.39 M Interest expense, net of interest capitalized 1.65 M1.38 M1.39 M1.41 M1.41 M 5.59 M Non-Operating Income, excl. Interest Expenses -3.01 M-2.45 M-2.51 M-2.46 M-2.56 M -9.98 M Unusual income/expense -163 K00—— — Pretax income -4.57 M-4.12 M-3.69 M-1.88 M-1.15 M -10.84 M Equity in earnings ————— — Taxes 89 K49 K49 K78 K94 K 270 K Non-controlling/minority interest -31 K-22 K40 K29 K59 K 106 K After tax other income/expense ————— — Net income before discontinued operations -4.63 M-4.15 M-3.78 M-1.98 M-1.3 M -11.21 M Discontinued operations ————— — Net income -4.63 M-4.15 M-3.78 M-1.98 M-1.3 M -11.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.63 M-4.15 M-3.78 M-1.98 M-1.3 M -11.21 M Basic earnings per share (Basic EPS) -0.11-0.1-0.09-0.05-0.03 -0.27 Diluted earnings per share (Diluted EPS) -0.13-0.1-0.09-0.05-0.03 -0.27 Average basic shares outstanding 35.54 M40.73 M40.73 M40.75 M41.09 M 163.3 M Diluted shares outstanding 35.54 M40.73 M40.73 M40.75 M41.09 M 163.3 M EBITDA -2.91 M-2.91 M-2.44 M-668 K232 K -5.79 M EBIT -3.05 M-3.05 M-2.57 M-832 K11 K -6.45 M Cost of revenue 5.26 M3.77 M4.29 M4.58 M7.17 M 19.8 M Other cost of goods sold 102 K28 K144 K33 K136 K 341 K Depreciation & amortization (cash flow) 142 K138 K132 K164 K221 K 655 K