Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 3.03 M3.33 M4.25 M 13.98 M Research & development 533.06 K306.43 K193.21 K 1.86 M Operating income -2.09 M-892.19 K-2.22 M -8.76 M Non-Operating Income, Total -1.93 M-1.97 M-2.06 M -6.49 M Interest expense, net of interest capitalized 1.95 M4.02 M4.01 M 11.54 M Non-Operating Income, excl. Interest Expenses -3.91 M-6.04 M-6.01 M -18.03 M Unusual income/expense 25.85 K38.66 K-60.11 K 2 278 Pretax income -4.02 M-2.87 M-4.29 M -15.25 M Equity in earnings ——— — Taxes 76.74 K00 76.74 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -4.09 M-2.87 M-4.29 M -15.33 M Discontinued operations ——— — Net income -4.09 M-2.87 M-4.29 M -15.33 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -4.1 M-2.87 M-4.29 M -15.33 M Basic earnings per share (Basic EPS) -0.44-0.42-0.62 -2.06 Diluted earnings per share (Diluted EPS) -0.44-0.42-0.62 -2.06 Average basic shares outstanding 6.15 M6.78 M6.89 M 26.87 M Diluted shares outstanding 6.15 M6.78 M6.89 M 26.87 M EBITDA -2.08 M-920.44 K-2.05 M -8.6 M EBIT -2.09 M-932.18 K-2.07 M -8.65 M Cost of revenue 12.41 M17.52 M14.34 M 55 M Other cost of goods sold —484.31 K1.09 M — Depreciation & amortization (cash flow) 11.78 K11.74 K11.62 K 47.51 K