Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.18 M1.57 M1.8 M3.11 M 7.66 M Research & development -80 K144 K55 K59 K 178 K Operating income -493 K-1.4 M-1.36 M-2.59 M -5.84 M Non-Operating Income, Total ———-14 K — Interest expense, net of interest capitalized —316 K0467 K — Non-Operating Income, excl. Interest Expenses ———-481 K — Unusual income/expense ———— — Pretax income -1.34 M-1.7 M-1.37 M-1.91 M -6.31 M Equity in earnings ———— — Taxes 4 000000 4 000 Non-controlling/minority interest ———-1.88 M — After tax other income/expense 7 000111 K13 K559 K 690 K Net income before discontinued operations -1.35 M-1.7 M-1.37 M-1.91 M -6.32 M Discontinued operations ———— — Net income -1.35 M-1.7 M-1.37 M-1.91 M -6.32 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.35 M314.17 M-1.37 M1.91 M 313.36 M Basic earnings per share (Basic EPS) -3 077.4-2 539.8-34.8-25.2 -5 677.2 Diluted earnings per share (Diluted EPS) -3 077.4-2 539.8-34.8-25.2 -5 677.2 Average basic shares outstanding 353.3658.8939.06 K74.06 K 114.13 K Diluted shares outstanding 353.3658.8939.06 K74.06 K 114.13 K EBITDA -638 K-1.39 M-1.36 M-2.53 M -5.91 M EBIT -493 K-1.4 M-1.36 M-2.59 M -5.84 M Cost of revenue 1.93 M3.38 M3.06 M2.87 M 11.24 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) -145 K12 K063 K -70 K