Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.08 M2.38 M8.95 M5.54 M8.52 M 25.39 M Research & development 233.21 K14.78 K12.08 M20.35 M105.64 M 138.09 M Operating income -7.33 M-2.4 M-21.03 M-25.89 M-103.32 M -152.63 M Non-Operating Income, Total 110.11 K-734 K-447 K2.56 M1.09 M 2.47 M Interest expense, net of interest capitalized —-3.26 M3.26 M2.19 M2.19 M 4.37 M Non-Operating Income, excl. Interest Expenses 110.11 K3.45 M-2.94 M-907 K-1.09 M -1.5 M Unusual income/expense —-923 K-760 K1.28 M— — Pretax income -7.22 M-4.24 M-22.55 M-23.33 M-102.22 M -152.35 M Equity in earnings ————— — Taxes —0002 M 2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.22 M-2.34 M-21.79 M-24.61 M-92.4 M -141.14 M Discontinued operations ————— — Net income -7.22 M-2.34 M-21.79 M-24.61 M-92.4 M -141.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.22 M-13.9 M-19 M-20.95 M-79.59 M -133.45 M Basic earnings per share (Basic EPS) -0.11-0.04——— — Diluted earnings per share (Diluted EPS) -0.24-0.04-76.24-21.21-57.77 — Average basic shares outstanding 64.48 M64.52 M——— — Diluted shares outstanding 64.48 M63.08 M285.82 K1.16 M1.6 M 66.12 M EBITDA -7.3 M———— — EBIT -7.3 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0——28 K54 K —