Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.32 M8.42 M8.65 M9.89 M11.19 M 38.16 M Research & development 5.56 M4.54 M4.82 M4.88 M5.57 M 19.8 M Operating income 1.79 M-424 K1.28 M2.15 M1.3 M 4.32 M Non-Operating Income, Total 14 K303 K182 K126 K126 K 737 K Interest expense, net of interest capitalized 137 K7 00014 K10 K69 K 100 K Non-Operating Income, excl. Interest Expenses -137 K-7 000-14 K-10 K-69 K -100 K Unusual income/expense 14 K303 K182 K126 K126 K 737 K Pretax income -15.96 M-1.15 M529 K1.4 M504 K 1.28 M Equity in earnings ————— — Taxes 518 K23 K22 K-36 K35 K 44 K Non-controlling/minority interest ————— — After tax other income/expense 6 000———— — Net income before discontinued operations -16.48 M-1.17 M507 K1.43 M469 K 1.24 M Discontinued operations 15.91 M-400 K000 -400 K Net income -566 K-1.57 M507 K1.43 M469 K 838 K Dilution adjustment 00000 0 Preferred dividends 844 K864 K883 K903 K924 K 3.57 M Diluted net income available to common stockholders -1.41 M-2.43 M-376 K529 K-455 K -2.74 M Basic earnings per share (Basic EPS) -0.1-0.16-0.030.03-0.02 -0.18 Diluted earnings per share (Diluted EPS) 0.62-0.16-0.030.03-0.02 -0.18 Average basic shares outstanding 12.54 M15 M15.02 M15.14 M15.13 M 60.3 M Diluted shares outstanding 12.54 M15 M15.02 M15.52 M15.13 M 60.68 M EBITDA 4.11 M1.67 M3.07 M4.34 M3.67 M 12.76 M EBIT 1.79 M-424 K1.28 M2.15 M1.3 M 4.32 M Cost of revenue 30.14 M16.69 M23.71 M26.81 M27.98 M 95.19 M Other cost of goods sold 30.14 M16.69 M23.71 M26.81 M27.98 M 95.19 M Depreciation & amortization (cash flow) 2.31 M2.1 M1.79 M2.19 M2.37 M 8.45 M