Financials
Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.4 M2.61 M1.77 M2.6 M 8.38 M Research & development ———— — Operating income -27.19 K-2.47 M-1.13 M-2.02 M -5.65 M Non-Operating Income, Total 57.49 K105.56 K66.13 K152.84 K 382.02 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 47.49 K66.42 K66.25 K325.9 K 506.07 K Unusual income/expense 10 K39.14 K-130-173.06 K -124.05 K Pretax income 30.31 K-2.37 M-1.06 M-1.87 M -5.27 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 30.31 K-2.37 M-1.06 M-1.87 M -5.27 M Discontinued operations ———— — Net income 30.31 K-2.37 M-1.06 M-1.87 M -5.27 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 30.31 K-2.37 M-1.06 M-1.87 M -5.27 M Basic earnings per share (Basic EPS) 0-0.13-0.06-0.13 -0.31 Diluted earnings per share (Diluted EPS) 0-0.13-0.06-0.13 -0.31 Average basic shares outstanding 17.25 M18.55 M19.61 M16.97 M 72.38 M Diluted shares outstanding 17.25 M18.55 M19.61 M16.97 M 72.38 M EBITDA 35.79 K-2.41 M-1.07 M-1.96 M -5.4 M EBIT -27.19 K-2.47 M-1.13 M-2.02 M -5.65 M Cost of revenue 4.44 M3.43 M4.24 M15.28 M 27.39 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 62.98 K62.98 K62.98 K62.98 K 251.91 K