Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.71 M1.09 M925.63 K705.83 K1.61 M 4.33 M Research & development 24 K33 K51.5 K25.75 K60.55 K 170.8 K Operating income -1.52 M-835.56 K-532.36 K-214.3 K-1.64 M -3.23 M Non-Operating Income, Total 10.15 K41.89 K-2 111-6 33625.83 K 59.27 K Interest expense, net of interest capitalized 10.83 K5 79612.12 K11.57 K7 023 36.51 K Non-Operating Income, excl. Interest Expenses -8483 669-13.95 K-17.89 K17.09 K -11.08 K Unusual income/expense 16732.42 K-275-221 715 33.84 K Pretax income -1.51 M-793.67 K-534.47 K-220.64 K-1.62 M -3.17 M Equity in earnings ————— — Taxes -80029.78 K66541 30.48 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.51 M-793.67 K-564.25 K-221.3 K-1.62 M -3.2 M Discontinued operations ————— — Net income -1.51 M-793.67 K-564.25 K-221.3 K-1.62 M -3.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.51 M-793.67 K-564.25 K-221.3 K-1.62 M -3.2 M Basic earnings per share (Basic EPS) -0.6-0.28-0.2-0.07-0.33 -0.88 Diluted earnings per share (Diluted EPS) -0.6-0.28-0.2-0.07-0.33 -0.88 Average basic shares outstanding 2.2 M2.81 M2.84 M3.05 M3.64 M 12.33 M Diluted shares outstanding 2.2 M2.81 M2.84 M3.05 M3.64 M 12.33 M EBITDA -1.51 M-828.27 K-526.3 K-211.58 K-1.64 M -3.21 M EBIT -1.52 M-835.56 K-532.36 K-214.3 K-1.64 M -3.23 M Cost of revenue 1.53 M1.19 M1.08 M1.13 M603.43 K 4.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 9997 2856 0562 7215 522 21.58 K