Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.41 K1.95 M1.66 M1.75 M7.51 M 12.88 M Research & development 1.51 M1.73 M2.15 M1.36 M2.74 M 7.98 M Operating income -3.26 M-3.68 M-3.81 M-3.11 M-10.26 M -20.86 M Non-Operating Income, Total 81.89 K116.94 K94.74 K72.63 K145.29 K 429.61 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 81.89 K109.77 K87.74 K65.64 K159.47 K 422.61 K Unusual income/expense 07 1717 0007 000-14.17 K 7 000 Pretax income -3.18 M-3.56 M-3.72 M-3.04 M-10.11 M -20.43 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.18 M-3.56 M-3.72 M-3.04 M-10.11 M -20.43 M Discontinued operations 0———— — Net income -3.18 M-3.56 M-3.72 M-3.04 M-10.11 M -20.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.18 M-3.56 M-3.72 M-3.04 M-10.11 M -20.43 M Basic earnings per share (Basic EPS) 10.28-1.61-0.66-0.41-0.23 -2.91 Diluted earnings per share (Diluted EPS) 10.28-1.61-0.66-0.41-0.23 -2.91 Average basic shares outstanding 1.1 M2.21 M5.64 M7.44 M7.03 M 22.33 M Diluted shares outstanding 1.1 M2.21 M5.64 M7.44 M7.03 M 22.33 M EBITDA 145.85 K-1.8 M-1.46 M-1.42 M-7.33 M -12.01 M EBIT -16.41 K-1.96 M-1.63 M-1.6 M-7.48 M -12.67 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 162.26 K161.71 K161.54 K181.8 K157.54 K 662.59 K