Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.23 M1.99 M1.35 M1.29 M1.47 M 6.1 M Research & development 2.32 M2.44 M2.57 M14.52 M2.34 M 21.87 M Operating income -7.54 M-4.43 M-3.92 M-15.81 M-3.81 M -27.97 M Non-Operating Income, Total -186.22 K-6.33 M120.44 K45.56 K66.01 K -6.1 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0-23.27 K4 532-17.51 K8 335 -27.92 K Unusual income/expense -186.22 K-6.3 M115.91 K63.07 K57.67 K -6.07 M Pretax income -7.73 M-10.73 M-3.81 M-15.75 M-3.75 M -34.04 M Equity in earnings ————— — Taxes -503190.54 K149-1 43631.84 K 221.1 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.73 M-10.92 M-3.81 M-15.74 M-3.78 M -34.26 M Discontinued operations ————— — Net income -7.73 M-10.92 M-3.81 M-15.74 M-3.78 M -34.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.24 M-12.18 M-3.81 M-15.74 M-3.78 M -35.51 M Basic earnings per share (Basic EPS) -7.64-8.45-1.99-8.211.51 -7.13 Diluted earnings per share (Diluted EPS) -7.64-8.45-1.99-8.211.51 -7.13 Average basic shares outstanding 1.03 M1.44 M1.91 M1.92 M4.98 M 10.25 M Diluted shares outstanding 1.03 M1.44 M1.91 M1.92 M4.98 M 10.25 M EBITDA —-10.52 M-3.9 M-15.86 M-3.8 M -34.08 M EBIT —-10.59 M-3.92 M-15.83 M-3.8 M -34.13 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —69.39 K17.26 K-32.21 K0 54.44 K