Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.16 M1.24 M1.24 M1.23 M1.16 M 4.86 M Research & development 1.59 M1.57 M1.9 M1.79 M786.04 K 6.05 M Operating income -2.76 M-2.82 M-3.14 M-3.02 M-1.95 M -10.93 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -2.76 M-2.82 M-3.14 M-3.02 M-1.95 M -10.93 M Equity in earnings ————— — Taxes ————1 300 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.6 M-2.7 M-3.04 M-2.94 M-1.9 M -10.58 M Discontinued operations ————— — Net income -2.6 M-2.7 M-3.04 M-2.94 M-1.9 M -10.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.6 M-2.7 M-3.04 M-2.94 M-1.9 M -10.58 M Basic earnings per share (Basic EPS) -0.27-0.3-0.33-0.32-0.21 -1.16 Diluted earnings per share (Diluted EPS) -0.32-0.3-0.33-0.32-0.21 -1.16 Average basic shares outstanding 8.17 M9.1 M9.12 M9.15 M9.14 M 36.51 M Diluted shares outstanding 8.17 M9.1 M9.12 M9.15 M9.14 M 36.51 M EBITDA -2.51 M-2.61 M-2.95 M-2.85 M-1.8 M -10.21 M EBIT -2.6 M-2.7 M-3.04 M-2.94 M-1.9 M -10.58 M Cost of revenue 5 92630.86 K3 47726.07 K0 60.41 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 90.11 K90.48 K91.63 K94.22 K95.09 K 371.42 K