Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.09 M3.6 M2.75 M2.78 M2.15 M 11.28 M Research & development 40.53 K98.4 K590.12 K43.29 K0 731.81 K Operating income -2.03 M-13.73 M-4.8 M-6.06 M-14.09 M -38.68 M Non-Operating Income, Total -292.34 K-304.71 K-347.11 K-294.36 K500.38 K -445.81 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 7 555-273.04 K-366.61 K-290.83 K502.78 K -427.7 K Unusual income/expense -299.89 K-31.67 K19.49 K-3 530-2 403 -18.11 K Pretax income -2.33 M-14.04 M-5.15 M-6.36 M-13.59 M -39.13 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.33 M-14.04 M-5.15 M-6.36 M-13.59 M -39.13 M Discontinued operations ————— — Net income -2.33 M-14.04 M-5.15 M-6.36 M-13.59 M -39.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.33 M-14.04 M-5.15 M-6.36 M-13.59 M -39.13 M Basic earnings per share (Basic EPS) -1.36-6.4-2.01-1.79-1.34 -11.54 Diluted earnings per share (Diluted EPS) -1.44-6.44-2.01-1.79-4.01 -14.24 Average basic shares outstanding 1.62 M2.18 M2.56 M3.56 M3.39 M 11.69 M Diluted shares outstanding 1.62 M2.18 M2.56 M3.56 M3.39 M 11.69 M EBITDA -1.99 M-13.67 M-4.52 M-5.74 M-13.35 M -37.28 M EBIT -2.03 M-13.73 M-4.8 M-6.06 M-14.09 M -38.68 M Cost of revenue 136.11 K471.18 K2.5 M1.73 M14.43 M 19.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 46.68 K58.18 K278.57 K327.65 K741.13 K 1.41 M