Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.25 M2.58 M3.46 M2.49 M3.7 M 12.23 M Research & development 95.61 K84.42 K183.81 K137.75 K145.46 K 551.45 K Operating income -265.99 K-974.68 K-4.1 M-1.12 M-4.69 M -10.88 M Non-Operating Income, Total -7.03 M5.24 M-394.13 K158.44 K-79.58 K 4.93 M Interest expense, net of interest capitalized 1.31 M792.27 K77.28 K90.7 K0 960.25 K Non-Operating Income, excl. Interest Expenses -8.29 M4.43 M-490.18 K-149.39 K-173 K 3.62 M Unusual income/expense -40.23 K16.7 K18.77 K217.14 K93.42 K 346.02 K Pretax income -7.29 M4.27 M-4.49 M-963.34 K-4.77 M -5.96 M Equity in earnings ————— — Taxes 0000— — Non-controlling/minority interest 43.07 K3 61156 K58.52 K-805.65 K -687.52 K After tax other income/expense ————— — Net income before discontinued operations -7.33 M4.27 M-4.49 M-963.34 K-5.37 M -6.55 M Discontinued operations ————— — Net income -7.33 M4.27 M-4.49 M-963.34 K-5.37 M -6.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.36 M4.26 M-4.55 M-1.02 M-5.37 M -6.67 M Basic earnings per share (Basic EPS) -9 345.81423-9.63-1.77-428.83 -17.23 Diluted earnings per share (Diluted EPS) -9 345.81423-9.63-1.77-428.83 -17.23 Average basic shares outstanding 592.5610.11 K341.95 K575.81 K387.14 K 1.32 M Diluted shares outstanding 592.5610.11 K341.95 K575.81 K387.14 K 1.32 M EBITDA -1.94 M971.15 K-5.21 M-1.03 M-3.86 M -9.13 M EBIT -1.7 M-58.76 K-5.62 M-1.38 M-5.21 M -12.28 M Cost of revenue 2.47 M2.87 M6.26 M3.17 M101.09 K 12.41 M Other cost of goods sold -1.9 M-521.11 K13.15 K105.19 K152.06 K -250.72 K Depreciation & amortization (cash flow) -241.03 K1.03 M409.55 K350.53 K1.35 M 3.14 M