Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 7.17 M1.51 M1.51 M2.11 M 12.29 M Research & development 533.29 K15.63 K74.64 K18.34 K 641.9 K Operating income -8.97 M-833.14 K-2.65 M-1.82 M -14.26 M Non-Operating Income, Total -576.25 K15.05 K-182.75 K-3.53 M -4.28 M Interest expense, net of interest capitalized 319.77 K187.11 K388.81 K669.15 K 1.56 M Non-Operating Income, excl. Interest Expenses -822.16 K-103.92 K-529.37 K-4.2 M -5.65 M Unusual income/expense -73.86 K-68.14 K-42.19 K-5 577 -189.77 K Pretax income -9.54 M-818.1 K-2.83 M-5.35 M -18.54 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense —0-163.1 K-201.45 K — Net income before discontinued operations -3.35 M-818.1 K-2.83 M-5.35 M -12.35 M Discontinued operations ———— — Net income -3.35 M-818.1 K-2.83 M-5.35 M -12.35 M Dilution adjustment —-18.69 K00 — Preferred dividends —-18.69 K18.69 K0 — Diluted net income available to common stockholders -9.54 M-818.1 K-2.85 M-5.35 M -18.56 M Basic earnings per share (Basic EPS) -0.46-0.03-0.1-0.17 -0.76 Diluted earnings per share (Diluted EPS) -0.46-0.03-0.1-0.17 -0.76 Average basic shares outstanding 19.15 M26.04 M28.75 M30.63 M 104.56 M Diluted shares outstanding 38.3 M26.04 M28.75 M30.63 M 123.71 M EBITDA -8.15 M-308.48 K-2.4 M-1.6 M -12.46 M EBIT -9.03 M-833.14 K-2.65 M-1.82 M -14.32 M Cost of revenue 13.28 M11.66 M13.58 M14.51 M 53.03 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 874.75 K524.67 K249.81 K214.4 K 1.86 M