Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.7 M1.09 M1.24 M1.06 M2.82 M 6.21 M Research & development 1.5 M3.24 M1.17 M2.2 M3.17 M 9.77 M Operating income -3.2 M-4.34 M-2.41 M-3.25 M-5.99 M -15.99 M Non-Operating Income, Total 23.68 K36.34 K34.42 K34.91 K30.32 K 136 K Interest expense, net of interest capitalized 2 7746 2084 1852 1162 721 15.23 K Non-Operating Income, excl. Interest Expenses -5 548-12.42 K-8 370-4 232-8 002 -33.02 K Unusual income/expense 26.46 K42.55 K38.61 K37.02 K35.61 K 153.78 K Pretax income -3.18 M-4.31 M-2.38 M-3.22 M-5.96 M -15.87 M Equity in earnings ————— — Taxes 0———0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.18 M-4.3 M-2.37 M-3.22 M-5.96 M -15.85 M Discontinued operations ————— — Net income -3.18 M-4.3 M-2.37 M-3.22 M-5.96 M -15.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.18 M-4.3 M-2.37 M-3.22 M-5.96 M -15.85 M Basic earnings per share (Basic EPS) 15.98 K-18.96-6.42-5.76-4.61 -35.75 Diluted earnings per share (Diluted EPS) 15.98 K-18.96-6.42-5.76-4.61 -35.75 Average basic shares outstanding 31.85 K227.22 K370.13 K558.87 K443.37 K 1.6 M Diluted shares outstanding 31.85 K227.22 K370.13 K558.87 K443.37 K 1.6 M EBITDA -3.2 M-4.34 M-2.41 M-3.25 M-5.99 M -15.99 M EBIT -3.2 M-4.34 M-2.41 M-3.25 M-5.99 M -15.99 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9851 1001 1016971 020 3 918