Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.24 M7.42 M6.78 M7.55 M8.07 M8.28 M 30.67 M Research & development 4.78 M4.89 M5.24 M4.24 M4.55 M4.49 M 18.51 M Operating income 1.18 M7.83 M-10.28 M369 K-9.21 M-10.25 M -29.37 M Non-Operating Income, Total -14.03 M654 K357 K459 K478 K563 K 1.86 M Interest expense, net of interest capitalized 43 K44 K43 K44 K38 K-37 K 88 K Non-Operating Income, excl. Interest Expenses -14.04 M643 K352 K453 K476 K637 K 1.92 M Unusual income/expense -39 K-33 K-38 K-38 K-36 K-37 K -149 K Pretax income -12.86 M8.49 M-9.92 M828 K-8.73 M-9.68 M -27.51 M Equity in earnings —————— — Taxes 5 000113 K-126 K68 K333 K81 K 356 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.86 M8.38 M-9.8 M760 K-9.06 M-9.77 M -27.86 M Discontinued operations —————— — Net income -12.86 M8.38 M-9.8 M760 K-9.06 M-9.77 M -27.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.86 M8.38 M-9.8 M760 K-9.06 M-9.77 M -27.86 M Basic earnings per share (Basic EPS) -0.980.66-0.770.06-0.71-0.76 -2.18 Diluted earnings per share (Diluted EPS) -0.960.65-0.770.06-0.7-0.76 -2.17 Average basic shares outstanding 13.15 M12.75 M12.79 M12.81 M12.79 M12.85 M 51.24 M Diluted shares outstanding 13.15 M12.88 M12.79 M12.81 M12.79 M12.85 M 51.24 M EBITDA 2.32 M10.52 M-9.38 M-3.25 M-7.94 M-8.91 M -29.47 M EBIT 1.17 M7.83 M-10.3 M-4.25 M-9.25 M-10.25 M -34.05 M Cost of revenue 19.51 M17.07 M16.27 M17.3 M27.25 M22.89 M 83.72 M Other cost of goods sold 369 K506 K400 K200 K1.97 M627 K 3.19 M Depreciation & amortization (cash flow) 1.14 M2.68 M922 K999 K1.32 M1.34 M 4.58 M