Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 8.48 M10.25 M11.07 M 39.09 M Research & development 216 K00 378 K Operating income -7.62 M-1.5 M-1.97 M -8.68 M Non-Operating Income, Total -1.23 M201 K190 K -803 K Interest expense, net of interest capitalized 730 K516 K560 K 2.71 M Non-Operating Income, excl. Interest Expenses -730 K-516 K-560 K -2.71 M Unusual income/expense -1.23 M201 K190 K -803 K Pretax income -19.44 M1.97 M-10.58 M -24.24 M Equity in earnings ——— — Taxes 437 K00 315 K Non-controlling/minority interest ——— — After tax other income/expense -1.28 M00 -1.14 M Net income before discontinued operations -19.88 M1.97 M-10.58 M -24.56 M Discontinued operations 62 K00 116 K Net income -19.82 M1.97 M-10.58 M -24.44 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -19.82 M-1.5 M-10.58 M -30.17 M Basic earnings per share (Basic EPS) -3.180.21-1.05 -3.37 Diluted earnings per share (Diluted EPS) -3.16-0.08-1.05 -4.08 Average basic shares outstanding 6.28 M9.44 M10.04 M 31.89 M Diluted shares outstanding 6.28 M19.48 M10.04 M 44 M EBITDA -4.01 M-604 K-989 K -2.14 M EBIT -7.62 M-1.5 M-1.97 M -8.68 M Cost of revenue 4.88 M4.7 M5.54 M 20.77 M Other cost of goods sold 57 K278 K800 K 1.24 M Depreciation & amortization (cash flow) 3.61 M900 K981 K 6.54 M