Financials
Valor Q4, 24Q1, 25Q3, 25 TTM Selling/general/admin expenses 3.3 M3.21 M1.45 M 9.82 M Research & development 368.35 K10.7 K-3 629 382.82 K Operating income -18.1 M-4.15 M-2.32 M -27.4 M Non-Operating Income, Total 144.52 K543.86 K-165.36 K 4.25 M Interest expense, net of interest capitalized 140.53 K125.04 K43.42 K 330.6 K Non-Operating Income, excl. Interest Expenses -49.14 K364.81 K-191.18 K 3.85 M Unusual income/expense 53.13 K54.01 K-17.6 K 73.2 K Pretax income -17.96 M-3.61 M-2.48 M -23.15 M Equity in earnings ——— — Taxes 000 0 Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -17.96 M-3.61 M-2.48 M -23.15 M Discontinued operations ——— — Net income -17.96 M-3.61 M-2.48 M -23.15 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -17.96 M-3.61 M-2.48 M -23.15 M Basic earnings per share (Basic EPS) -5-0.9-0.6 -6.3 Diluted earnings per share (Diluted EPS) -5-0.9-0.6 -6.3 Average basic shares outstanding 3.29 M4.01 M4.22 M — Diluted shares outstanding 3.29 M4.01 M4.22 M — EBITDA -17.15 M-3.21 M-441.72 K -22.75 M EBIT -18.1 M-4.15 M-2.32 M -27.4 M Cost of revenue 000 0 Other cost of goods sold ——— — Depreciation & amortization (cash flow) 956.44 K939.21 K1.87 M 4.65 M