Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.03 M4.7 M4.3 M5.21 M7.07 M 21.27 M Research & development 3.8 M3.02 M3.61 M3.86 M5.3 M 15.8 M Operating income -6.59 M-2.86 M-3.53 M-4.03 M-8.01 M -18.44 M Non-Operating Income, Total 689.58 K100.25 K-184.77 K-219.62 K-224.1 K -528.25 K Interest expense, net of interest capitalized 317.99 K296.87 K330.87 K298.85 K143.8 K 1.07 M Non-Operating Income, excl. Interest Expenses -253.46 K-241.74 K-352.34 K-298.7 K-32.51 K -925.29 K Unusual income/expense 625.06 K45.12 K-163.3 K-219.77 K-335.39 K -673.34 K Pretax income -5.96 M-2.05 M-3.36 M1.9 M-7.62 M -11.14 M Equity in earnings -45.74 K-18.82 K——— — Taxes -630.19 K00-183.85 K-833 -184.69 K Non-controlling/minority interest -815.44 K-471.75 K-287.43 K-567.95 K-246.68 K -1.57 M After tax other income/expense 423.11 K283.51 K138.36 K1.1 M516.3 K 2.03 M Net income before discontinued operations -4.51 M-1.58 M-3.07 M2.65 M-7.38 M -9.38 M Discontinued operations ————— — Net income -4.51 M-1.58 M-3.07 M2.65 M-7.38 M -9.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.51 M-1.58 M-3.07 M2.65 M-7.38 M -9.38 M Basic earnings per share (Basic EPS) -0.05-0.02-0.030.03-0.08 -0.1 Diluted earnings per share (Diluted EPS) -0.05-0.02-0.030.03-0.08 -0.1 Average basic shares outstanding 89.93 M89.94 M89.77 M89.64 M89.25 M 358.6 M Diluted shares outstanding 90.16 M89.94 M89.77 M89.66 M89.25 M 358.61 M EBITDA -4.28 M-716.96 K-1.41 M-1.75 M-4.81 M -8.69 M EBIT -6.59 M-2.86 M-3.53 M-4.03 M-8.01 M -18.44 M Cost of revenue 22.06 M30.14 M36.06 M56.05 M54.52 M 176.77 M Other cost of goods sold 1.56 M934.42 K1.65 M1.17 M2.86 M 6.61 M Depreciation & amortization (cash flow) 2.32 M2.15 M2.12 M2.28 M3.2 M 9.75 M