Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.25 M1.5 M1.71 M1.53 M1.34 M 6.09 M Research & development 56 K36 K56 K348 K519 K 959 K Operating income 502 K-1.46 M-1.67 M-1.01 M-838 K -4.97 M Non-Operating Income, Total 28 K28 K1.35 M30 K39 K 1.45 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 001.32 M00 1.32 M Unusual income/expense 28 K28 K31 K30 K39 K 128 K Pretax income -3.06 M-1.43 M-324 K-976 K-3.53 M -6.26 M Equity in earnings ————— — Taxes -92 K———0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 530 K-1.43 M-324 K-976 K-799 K -3.53 M Discontinued operations 0———— — Net income 530 K-1.43 M-324 K-976 K-799 K -3.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.71 B828.22 M799.48 M784.56 M-1.66 B 749.35 M Basic earnings per share (Basic EPS) 0.23-0.56-0.11-0.3-0.14 -1.11 Diluted earnings per share (Diluted EPS) 0.23-0.56-0.11-0.3-0.14 -1.11 Average basic shares outstanding 2.52 M2.56 M3.07 M3.23 M3.18 M 12.03 M Diluted shares outstanding 2.52 M2.56 M3.07 M3.23 M3.18 M 12.03 M EBITDA ————— — EBIT 502 K-1.46 M-1.67 M-1.01 M-838 K -4.97 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —