Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ———— — Research & development ———— — Operating income -179.8 K-563.47 K-676.93 K-541.24 K -1.96 M Non-Operating Income, Total -3.83 M-3 213-1 118-1 735 -3.84 M Interest expense, net of interest capitalized ———351 — Non-Operating Income, excl. Interest Expenses -3.83 M-3 203-726-1 780 -3.84 M Unusual income/expense -12-10-392-306 -720 Pretax income -4.01 M-566.68 K-678.05 K-542.98 K -5.8 M Equity in earnings ———— — Taxes —0—— — Non-controlling/minority interest 0——— — After tax other income/expense ———— — Net income before discontinued operations -4.01 M-566.68 K-678.05 K-542.98 K -5.8 M Discontinued operations -58.66 K000 -58.66 K Net income -4.07 M-566.68 K-678.05 K-542.98 K -5.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -4.07 M-566.68 K-678.05 K-542.98 K -5.86 M Basic earnings per share (Basic EPS) -1.54-0.2-0.01-0.17 -1.92 Diluted earnings per share (Diluted EPS) -1.54-0.2-0.22-0.17 -2.13 Average basic shares outstanding 2.64 M2.78 M3.02 M3.22 M 11.67 M Diluted shares outstanding 2.64 M2.78 M3.02 M3.22 M 11.67 M EBITDA -16.17 M-313.22 K-168.07 K230.08 K -16.42 M EBIT -16.17 M-563.47 K-676.93 K-541.24 K -17.95 M Cost of revenue 0000 0 Other cost of goods sold ———— — Depreciation & amortization (cash flow) 540250.25 K508.86 K771.32 K 1.53 M