Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.43 M578.58 K1.41 M1.54 M988.72 K560 K 4.5 M Research & development —————— — Operating income -2.1 M-584.3 K-1.37 M-1.56 M-974.42 K-485.87 K -4.39 M Non-Operating Income, Total -90.85 K-21.11 K-2.13 M14.35 K-333.66 K457.25 K -1.99 M Interest expense, net of interest capitalized 1 4141 265———— — Non-Operating Income, excl. Interest Expenses -1 006-2 656-2.14 M14.65 K-333.59 K457.27 K -2 M Unusual income/expense -91.26 K-19.72 K9 740-297-71-25 9 347 Pretax income -2.19 M-605.41 K-3.5 M-1.55 M-1.31 M-28.62 K -6.38 M Equity in earnings —————— — Taxes 00008000 800 Non-controlling/minority interest -1 903-1 71271.23 K-3 42400 67.81 K After tax other income/expense —————— — Net income before discontinued operations -172.32 K-603.7 K-3.5 M-1.55 M-1.31 M-28.62 K -6.38 M Discontinued operations -114.83 K—-119.36 K000 -119.36 K Net income -287.15 K-603.7 K-3.62 M-1.55 M-1.31 M-28.62 K -6.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -287.15 K-603.7 K-3.62 M-1.55 M-1.31 M-28.62 K -6.5 M Basic earnings per share (Basic EPS) -3.36-5.28-19.92-7.20.89-0.01 -26.24 Diluted earnings per share (Diluted EPS) -3.36-5.28-19.92-7.20.89-0.01 -26.24 Average basic shares outstanding 84.26 K115.93 K182.28 K214.76 K225.05 K2.08 M 2.7 M Diluted shares outstanding 84.26 K115.93 K182.28 K214.76 K225.05 K2.08 M 2.7 M EBITDA -2.48 M-565.48 K———— — EBIT -2.5 M-585.69 K-1.36 M-1.55 M-974.42 K-399.14 K -4.28 M Cost of revenue 0180 K436.6 K1.1 M1.07 M1.38 M 3.99 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.39 K20.21 K———— —