Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.4 M8.95 M11.41 M10.69 M 36.45 M Research & development ———— — Operating income 2.13 M-3.7 M-5.41 M-656 K -7.64 M Non-Operating Income, Total -105 K-78 K32 K-5 000 -156 K Interest expense, net of interest capitalized 1.25 M75 K83 K31 K 1.44 M Non-Operating Income, excl. Interest Expenses -1.25 M-75 K-83 K-31 K -1.44 M Unusual income/expense -105 K-78 K32 K-5 000 -156 K Pretax income 943 K-3.5 M-5.53 M-856 K -8.94 M Equity in earnings ———— — Taxes 87 K14 K20 K19 K 140 K Non-controlling/minority interest 7 00044 K44 K49 K 144 K After tax other income/expense -152 K126 K-273 K-59 K -358 K Net income before discontinued operations 856 K-3.52 M-5.54 M-875 K -9.08 M Discontinued operations ———— — Net income 856 K-3.52 M-5.54 M-875 K -9.08 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.3 M-3.65 M-5.68 M-1.01 M -9.04 M Basic earnings per share (Basic EPS) 0.09-0.21-0.31-0.05 -0.48 Diluted earnings per share (Diluted EPS) 0.11-0.21-0.31-0.05 -0.46 Average basic shares outstanding 15.81 M16.99 M18.45 M19.22 M 70.47 M Diluted shares outstanding 17.82 M16.99 M18.45 M19.22 M 72.48 M EBITDA 991 K-3.45 M-5.55 M-1.38 M -9.4 M EBIT -23 K-4.52 M-6.7 M-2.58 M -13.82 M Cost of revenue 2.15 M814 K1.29 M1.93 M 6.18 M Other cost of goods sold 2.15 M814 K1.29 M1.93 M 6.18 M Depreciation & amortization (cash flow) 1.01 M1.06 M1.15 M1.2 M 4.42 M