Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.54 M1.52 M953.9 K1.8 M 5.82 M Research & development 91.19 K116.69 K131.29 K132.05 K 471.21 K Operating income -3.28 M-1.57 M-962.69 K-3.22 M -9.03 M Non-Operating Income, Total 3.86 M-108.2 K-811.21 K-1.44 M 1.51 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 3.86 M-109.65 K-811.21 K-1.44 M 1.5 M Unusual income/expense —1 451—— — Pretax income 586.41 K-1.68 M-1.77 M-4.66 M -7.52 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 586.41 K-1.68 M-1.77 M-4.66 M -7.52 M Discontinued operations ———— — Net income 586.41 K-1.68 M-1.77 M-4.66 M -7.52 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.79 M-1.68 M-1.77 M-18.74 M -19.4 M Basic earnings per share (Basic EPS) 0.06-0.12-0.12-0.27 -0.45 Diluted earnings per share (Diluted EPS) 0.06-0.12-0.12-0.27 -0.45 Average basic shares outstanding 11.63 M14.27 M14.28 M17.13 M 57.31 M Diluted shares outstanding 11.63 M14.27 M14.28 M17.13 M 57.31 M EBITDA -2.92 M——— — EBIT -3.32 M-1.57 M-962.69 K-3.22 M -9.08 M Cost of revenue 1.16 M1.15 M1.21 M1.1 M 4.63 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 400.6 K——— —