Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8 M8.17 M9.27 M8.88 M13.92 M 40.24 M Research & development ————— — Operating income -3.25 M3.08 M12.72 M13.97 M-11.21 M 18.56 M Non-Operating Income, Total 527 K——2.39 M513 K — Interest expense, net of interest capitalized 57 K56 K57 K57 K58 K 228 K Non-Operating Income, excl. Interest Expenses -57 K——-57 K-58 K — Unusual income/expense 527 K——2.39 M513 K — Pretax income -2.72 M3.65 M13.38 M16.36 M-10.7 M 22.69 M Equity in earnings ————— — Taxes -154 K893 K3.21 M3.99 M-2.06 M 6.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.56 M2.76 M10.17 M12.37 M-8.63 M 16.67 M Discontinued operations ————— — Net income -2.56 M2.76 M10.17 M12.37 M-8.63 M 16.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.56 M2.76 M10.17 M12.37 M-8.63 M 16.67 M Basic earnings per share (Basic EPS) -0.050.060.230.28-0.19 0.38 Diluted earnings per share (Diluted EPS) -0.050.060.230.27-0.19 0.37 Average basic shares outstanding 45.33 M44.06 M43.63 M43.65 M43.59 M 174.93 M Diluted shares outstanding 47.08 M45.62 M45.16 M45.25 M45.11 M 181.14 M EBITDA -2.52 M3.85 M13.45 M14.57 M-10.62 M 21.25 M EBIT -3.25 M3.08 M12.72 M13.97 M-11.21 M 18.56 M Cost of revenue 28.87 M43.27 M50.04 M50.34 M40.87 M 184.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 723 K774 K728 K603 K590 K 2.69 M