Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 948 K4.21 M1.25 M1 M1.25 M 7.72 M Research & development 880 K822 K68 K5 000-47 K 848 K Operating income -1.83 M-5.04 M-1.32 M-992 K-1.08 M -8.43 M Non-Operating Income, Total -30 K4.96 M1 0004 000476 K 5.44 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -30 K4.95 M-1 000-5 000143 K 5.08 M Unusual income/expense 010 K2 0009 000333 K 354 K Pretax income -1.86 M-81 K-1.32 M-988 K-606 K -2.99 M Equity in earnings ————— — Taxes 1.19 M02 00005 000 7 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.05 M-81 K-1.32 M-988 K-611 K -3 M Discontinued operations ————— — Net income -3.05 M-81 K-1.32 M-988 K-611 K -3 M Dilution adjustment 000-1.49 M-9.54 M -11.03 M Preferred dividends 0020 K21 K20 K 61 K Diluted net income available to common stockholders -3.05 M-81 K-1.34 M-2.5 M-10.17 M -14.09 M Basic earnings per share (Basic EPS) -251.570-0.98-1.31-4.16 -6.45 Diluted earnings per share (Diluted EPS) -251.570-0.98-1.31-4.16 -6.45 Average basic shares outstanding 22.31 K——1.91 M2.19 M — Diluted shares outstanding 22.31 K——1.91 M2.19 M — EBITDA -1.83 M-5.03 M-1.31 M-983 K-1.03 M -8.36 M EBIT -1.83 M-5.03 M-1.31 M-983 K-1.04 M -8.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 00001 00004 000 5 000