Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.7 M7.08 M7.04 M6.84 M7.68 M 28.64 M Research & development ————— — Operating income -1.33 M-2.18 M-1.88 M-3.74 M-12.2 M -19.99 M Non-Operating Income, Total 00-314 K-39 K-40 K -393 K Interest expense, net of interest capitalized 87 K95 K145 K198 K362 K 800 K Non-Operating Income, excl. Interest Expenses -87 K-95 K-159 K-198 K-395 K -847 K Unusual income/expense 00-300 K-39 K-7 000 -346 K Pretax income -1.24 M-2.12 M-1.81 M-3.9 M-12.48 M -20.3 M Equity in earnings 00000 0 Taxes 160 K-152 K-116 K-271 K-391 K -930 K Non-controlling/minority interest -1.19 M-1.66 M-1.44 M-3.06 M-10.19 M -16.35 M After tax other income/expense ————— — Net income before discontinued operations -206 K-301 K-261 K-566 K-1.9 M -3.03 M Discontinued operations ————— — Net income -206 K-301 K-261 K-566 K-1.9 M -3.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -206 K-301 K-261 K-566 K-1.9 M -3.03 M Basic earnings per share (Basic EPS) -0.04-0.06-0.05-0.11-0.37 -0.59 Diluted earnings per share (Diluted EPS) -0.04-0.06-0.05-0.11-0.37 -0.59 Average basic shares outstanding 4.67 M5.01 M5.07 M5.13 M5.16 M 20.38 M Diluted shares outstanding 4.67 M5.01 M5.07 M5.13 M5.16 M 20.38 M EBITDA —-21.47 M-20.58 M-21.59 M— — EBIT -19.95 M-21.47 M-20.58 M-21.6 M-31.16 M -94.81 M Cost of revenue 18.62 M19.26 M18.62 M17.54 M18.37 M 73.79 M Other cost of goods sold 18.62 M19.26 M18.62 M17.54 M18.37 M 73.79 M Depreciation & amortization (cash flow) —01 0002 000— —