Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.42 M8.73 M10.98 M8.74 M9.29 M9.55 M10.97 M 38.55 M Research & development ——————— — Operating income -5.8 M-1.47 M-4.59 M-162 K1.46 M-3.68 M2.23 M -150 K Non-Operating Income, Total 635 K565 K859 K812 K866 K674 K582 K 2.93 M Interest expense, net of interest capitalized 12 K13 K13 K30 K14 K18 K15 K 77 K Non-Operating Income, excl. Interest Expenses 623 K552 K846 K782 K852 K656 K567 K 2.86 M Unusual income/expense ——————— — Pretax income -5.18 M-922 K-3.74 M620 K2.32 M-3.02 M1.66 M 1.57 M Equity in earnings ——————— — Taxes 19 K39 K38 K55 K43 K36 K51 K 185 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -5.2 M-961 K-3.78 M565 K2.27 M-3.06 M1.71 M 1.49 M Discontinued operations ——————— — Net income -5.2 M-961 K-3.78 M565 K2.27 M-3.06 M1.71 M 1.49 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 5.2 M961 K3.78 M-565 K-2.27 M3.06 M1.71 M 1.93 M Basic earnings per share (Basic EPS) -0.47-0.09-0.320.050.19-0.25-0.14 -0.15 Diluted earnings per share (Diluted EPS) -0.47-0.09-0.320.050.19-0.25-0.14 -0.15 Average basic shares outstanding 10.2 M10.42 M10.74 M10.86 M10.92 M11.11 M11.12 M 44 M Diluted shares outstanding 10.2 M10.42 M10.74 M10.86 M10.92 M11.11 M11.12 M 44 M EBITDA -5.69 M-1.36 M-4.47 M-12 K1.54 M-3.55 M-2.07 M -4.09 M EBIT -8.87 M-4.57 M-7.88 M-3.61 M-2.31 M-7.66 M-6.37 M -19.95 M Cost of revenue 3.07 M3.09 M3.29 M3.45 M3.77 M3.98 M4.14 M 15.34 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 3.19 M3.2 M3.4 M3.6 M3.85 M4.11 M4.3 M 15.86 M