Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.14 M2.71 M2.91 M2.56 M3.27 M 11.45 M Research & development 1.94 M5.21 M3.66 M2.92 M4.94 M 16.73 M Operating income -4.08 M-7.68 M-6.41 M-2.43 M-6.03 M -22.56 M Non-Operating Income, Total 444.23 K370.17 K319.54 K317.07 K325.44 K 1.33 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 444.23 K370.17 K319.54 K317.07 K325.44 K 1.33 M Pretax income -2.81 M-7.31 M-6.09 M313.76 K-348.9 K -13.44 M Equity in earnings ————— — Taxes —000-545.37 K -545.37 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.92 M-7.31 M-6.09 M-2.12 M-5.71 M -21.23 M Discontinued operations ————— — Net income -2.92 M-7.31 M-6.09 M-2.12 M-5.71 M -21.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.92 M-7.31 M-6.09 M-2.12 M-5.71 M -21.23 M Basic earnings per share (Basic EPS) -0.18-0.44-0.36-0.13-0.34 -1.27 Diluted earnings per share (Diluted EPS) -0.18-0.44-0.36-0.13-0.34 -1.27 Average basic shares outstanding 15.24 M16.72 M16.72 M16.73 M16.73 M 66.91 M Diluted shares outstanding 15.24 M16.72 M16.72 M16.73 M16.73 M 66.91 M EBITDA -4.07 M-7.67 M-6.41 M-2.43 M-6.02 M -22.53 M EBIT -4.08 M-7.68 M-6.41 M-2.43 M-6.03 M -22.56 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6 8406 8406 8406 8406 841 27.36 K