Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.77 M3.02 M4.23 M3.83 M4.52 M 15.6 M Research & development ————— — Operating income -2.74 M-2.93 M-3.59 M-3.56 M-5.72 M -15.8 M Non-Operating Income, Total -1.78 M-398 K-450 K-487 K-197 K -1.53 M Interest expense, net of interest capitalized 274 K440 K389 K387 K207 K 1.42 M Non-Operating Income, excl. Interest Expenses -274 K-880 K-892 K-874 K-404 K -3.05 M Unusual income/expense -1.78 M42 K53 K0— — Pretax income -4.62 M-3.75 M-4.54 M-4.15 M-5.91 M -18.36 M Equity in earnings ————— — Taxes ————-3.64 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.08 M-3.32 M-13.88 M-4.04 M3.91 M -17.33 M Discontinued operations ————— — Net income -3.08 M-3.32 M-13.88 M-4.04 M3.91 M -17.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.08 M-3.32 M-13.88 M-4.04 M3.91 M -17.33 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 2 864.6-24.7-65.813.8-40.94 -117.64 Average basic shares outstanding ————— — Diluted shares outstanding 21.83 M134.33 K210.93 K293.43 K287.74 K 926.43 K EBITDA 722.33 K235.12 K650.24 K-672.49 K13.59 M 13.8 M EBIT -297 K-206.71 K254.52 K-682.61 K-1.97 M -2.6 M Cost of revenue 3.85 M2.63 M2.51 M2.54 M5.33 M 13.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.02 M441.83 K395.72 K10.13 K15.55 M 16.4 M