Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.23 M1.74 M947 K751 K1.12 M 4.56 M Research & development 472 K874 K1 M1.04 M1.47 M 4.39 M Operating income -1.7 M-2.61 M-1.95 M-1.79 M-2.6 M -8.95 M Non-Operating Income, Total -165 K7.03 M93 K73 K108 K 7.31 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -179 K7.03 M75 K43 K79 K 7.23 M Unusual income/expense 14 K018 K30 K29 K 77 K Pretax income -1.82 M-2.56 M-1.86 M-1.72 M-2.49 M -8.63 M Equity in earnings ————— — Taxes -96 K20 K22 K26 K22 K 90 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.09 M723 K965 K1.66 M1.15 M 4.5 M Discontinued operations -2.82 M3.75 M-2.77 M-3.2 M-3.28 M -5.5 M Net income -1.73 M4.48 M-1.81 M-1.54 M-2.14 M -1.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.73 M4.49 M-1.81 M-1.54 M-2.14 M -994 K Basic earnings per share (Basic EPS) -0.050.11-0.04-0.04-0.05 -0.02 Diluted earnings per share (Diluted EPS) -0.040.11-0.10.16-0.05 0.23 Average basic shares outstanding 39.73 M40.32 M40.32 M40.32 M40.41 M 161.36 M Diluted shares outstanding 39.73 M40.32 M40.32 M40.32 M40.41 M 161.36 M EBITDA -1.68 M-2.53 M-1.87 M-1.71 M-2.75 M -8.86 M EBIT -1.7 M-2.61 M-1.95 M-1.79 M-2.6 M -8.95 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20 K80 K82 K81 K-156 K 87 K