Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.63 M2.69 M2.71 M1.86 M2.38 M 9.65 M Research & development 3.59 M2.97 M2.49 M2.1 M2.65 M 10.21 M Operating income -6.16 M-5.55 M-5.09 M-3.85 M-4.94 M -19.44 M Non-Operating Income, Total 64 K110 K107 K113 K91 K 421 K Interest expense, net of interest capitalized 37 K28 K43 K14 K-18 K 67 K Non-Operating Income, excl. Interest Expenses 27 K82 K64 K99 K109 K 354 K Unusual income/expense ————— — Pretax income -6.13 M-5.47 M-5.03 M-3.75 M-19.44 M -33.69 M Equity in earnings ————— — Taxes 5.55 M———2.42 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.16 M-5.55 M-5.09 M-3.85 M-4.94 M -19.44 M Discontinued operations ————— — Net income -6.16 M-5.55 M-5.09 M-3.85 M-4.94 M -19.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.16 M-5.55 M-5.09 M-3.85 M-4.94 M -19.44 M Basic earnings per share (Basic EPS) -1.1-2.1-1.24-0.85-0.25 -4.44 Diluted earnings per share (Diluted EPS) -1.1-2.1-1.24-0.85-0.25 -4.44 Average basic shares outstanding 1.78 M2.78 M4.12 M4.54 M4.37 M 15.81 M Diluted shares outstanding 1.78 M2.78 M4.12 M4.54 M4.37 M 15.81 M EBITDA -5.75 M———— — EBIT -6.22 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 471 K496 K586 K326 K363 K 1.77 M