Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.69 M14.37 M23.76 M14.75 M15.98 M 68.86 M Research & development 6.7 M5.36 M5.16 M4.91 M5.26 M 20.68 M Operating income 466 K-1.49 M-10.34 M-2.26 M-3.94 M -18.02 M Non-Operating Income, Total —724 K1.39 M596 K917 K 3.63 M Interest expense, net of interest capitalized 16 K11 K46 K22 K54 K 133 K Non-Operating Income, excl. Interest Expenses —389 K454 K478 K446 K 1.77 M Unusual income/expense —324 K889 K96 K417 K 1.73 M Pretax income -73 K-1.16 M-9.45 M-2.16 M-3.52 M -16.29 M Equity in earnings ————— — Taxes 1.24 M2.01 M-661 K154 K3.6 M 5.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.31 M-3.17 M-8.79 M-2.31 M-7.12 M -21.39 M Discontinued operations ————— — Net income -1.31 M-3.17 M-8.79 M-2.31 M-7.12 M -21.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.31 M-3.17 M-8.79 M-2.31 M-7.12 M -21.39 M Basic earnings per share (Basic EPS) -0.03-0.03-0.1-0.02-0.08 -0.23 Diluted earnings per share (Diluted EPS) -0.03-0.03-0.1-0.02-0.08 -0.23 Average basic shares outstanding 87.38 M79.58 M79.92 M80.09 M80.21 M 319.8 M Diluted shares outstanding 87.38 M79.58 M79.92 M80.09 M80.21 M 319.8 M EBITDA 2.43 M496 K-8.28 M-119 K-1.66 M -9.56 M EBIT 466 K-1.49 M-10.34 M-2.26 M-3.94 M -18.02 M Cost of revenue 18.15 M17.83 M17.19 M17.67 M17.89 M 70.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.96 M1.98 M2.06 M2.14 M2.28 M 8.46 M