Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.28 M805.56 K628.23 K928.11 K 3.64 M Research & development -77.31 K15.83 K10.63 K6 673 -44.18 K Operating income -1.2 M-821.39 K-638.86 K-934.79 K -3.6 M Non-Operating Income, Total 9 437-126.72 K-36.07 K-36.07 K -189.42 K Interest expense, net of interest capitalized 017.9 K—— — Non-Operating Income, excl. Interest Expenses 200-35.8 K-36.07 K-36.07 K -107.74 K Unusual income/expense 9 237-108.82 K-10 -99.58 K Pretax income -1.19 M-948.11 K-674.93 K-970.86 K -3.79 M Equity in earnings ———— — Taxes —000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -11.8 M-948.11 K-674.93 K-970.86 K -14.39 M Discontinued operations -439.56 K-311.51 K-323.34 K-181.95 K -1.26 M Net income -12.24 M-1.26 M-998.27 K-1.15 M -15.65 M Dilution adjustment 0000 0 Preferred dividends 52.13 K81.26 K82.16 K90.75 K 306.3 K Diluted net income available to common stockholders -12.29 M-1.34 M-1.08 M-1.24 M -15.96 M Basic earnings per share (Basic EPS) -12.01-0.84-0.63-0.75 -14.23 Diluted earnings per share (Diluted EPS) -3.79-0.84-0.63-0.75 -6.01 Average basic shares outstanding 1.14 M1.59 M1.59 M1.65 M 5.97 M Diluted shares outstanding 1.14 M1.59 M1.59 M1.65 M 5.97 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 012.29 K35.32 K1 336 —