Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.75 M4.92 M4.52 M6.52 M6.38 M 22.34 M Research & development ————— — Operating income -10.86 M-9.82 M-6.12 M-7.99 M-7.71 M -31.65 M Non-Operating Income, Total -684.79 K-390.03 K-157.22 K16.92 K280.18 K -250.16 K Interest expense, net of interest capitalized 163.84 K160.27 K162.06 K163.84 K163.84 K 650 K Non-Operating Income, excl. Interest Expenses -848.63 K-550.3 K-319.28 K-146.92 K116.34 K -900.16 K Unusual income/expense ————— — Pretax income -11.55 M-10.21 M-6.28 M-7.98 M-7.43 M -31.9 M Equity in earnings ————— — Taxes 3 7900000 0 Non-controlling/minority interest -480.49 K-1.2 M-720.45 K-1.02 M-851.7 K -3.79 M After tax other income/expense -1.32 M-963495-31.83 K-35.58 K -67.88 K Net income before discontinued operations -11.08 M-9.02 M-5.56 M-6.95 M-6.58 M -28.11 M Discontinued operations ————— — Net income -11.08 M-9.02 M-5.56 M-6.95 M-6.58 M -28.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.08 M-9.02 M-5.56 M-6.95 M-6.58 M -28.11 M Basic earnings per share (Basic EPS) -0.62-0.55-0.31-0.35-0.33 -1.54 Diluted earnings per share (Diluted EPS) -0.62-0.55-0.31-0.35-0.33 -1.54 Average basic shares outstanding 14.53 M16.5 M18 M20.15 M18.23 M 72.89 M Diluted shares outstanding 14.53 M16.5 M18 M20.15 M18.23 M 72.89 M EBITDA ————— — EBIT -10.86 M-9.82 M-6.12 M-7.99 M-7.71 M -31.65 M Cost of revenue 107.5 K87.85 K50.03 K014.04 K 151.92 K Other cost of goods sold —65.56 K——— — Depreciation & amortization (cash flow) ————— —