Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.91 M1.98 M1.54 M1.58 M1.77 M 6.87 M Research & development 2.23 M2.17 M1.23 M1.9 M2.49 M 7.78 M Operating income -4.15 M-4.15 M-2.77 M-3.48 M-4.26 M -14.65 M Non-Operating Income, Total 88.96 K42.8 K27.3 K46.7 K38.85 K 155.67 K Interest expense, net of interest capitalized 0———— — Non-Operating Income, excl. Interest Expenses 88.96 K42.8 K27.3 K46.7 K38.85 K 155.67 K Unusual income/expense ————— — Pretax income -4.06 M-4.1 M-2.74 M-3.43 M-4.22 M -14.5 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.06 M-4.1 M-2.74 M-3.43 M-4.22 M -14.5 M Discontinued operations ————— — Net income -4.06 M-4.1 M-2.74 M-3.43 M-4.22 M -14.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.06 M-4.1 M-2.74 M-3.43 M-4.22 M -14.5 M Basic earnings per share (Basic EPS) -3.94-3.65-1.87-1.16-0.15 -6.83 Diluted earnings per share (Diluted EPS) -3.94-3.65-1.87-1.16-0.15 -6.83 Average basic shares outstanding 882.29 K1.12 M1.47 M2.94 M2.12 M 7.65 M Diluted shares outstanding 882.29 K1.12 M1.47 M2.94 M2.12 M 7.65 M EBITDA -4.11 M———— — EBIT -4.15 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.24 K66.68 K75.01 K75.14 K75.08 K 291.91 K