Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.38 M6.21 M6.59 M4.56 M5.65 M 23.01 M Research & development 86.47 K841.2 K144.76 K786.65 K316.58 K 2.09 M Operating income -1.03 M-2.71 M142.08 K1.79 M2.76 M 1.98 M Non-Operating Income, Total 618.99 K77.61 K-37.1 K148.32 K-139.36 K 49.47 K Interest expense, net of interest capitalized -170.14 K1 09063.7 K-373-19.07 K 45.35 K Non-Operating Income, excl. Interest Expenses 268.83 K-2 180-127.41 K746-54.2 K -183.04 K Unusual income/expense 520.3 K78.7 K26.6 K147.95 K-66.09 K 187.16 K Pretax income -408.54 K-2.63 M104.98 K1.94 M2.62 M 2.03 M Equity in earnings ————— — Taxes -67.67 K-539.8 K27.3 K410.62 K621.99 K 520.1 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -340.87 K-2.09 M77.68 K1.53 M1.99 M 1.51 M Discontinued operations ————— — Net income -340.87 K-2.09 M77.68 K1.53 M1.99 M 1.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -340.87 K-2.09 M77.68 K1.53 M1.99 M 1.51 M Basic earnings per share (Basic EPS) -0.01-0.0500.040.05 0.04 Diluted earnings per share (Diluted EPS) -0.01-0.0500.040.05 0.04 Average basic shares outstanding 41.01 M41.54 M41.57 M41.55 M41.6 M 166.26 M Diluted shares outstanding 41.16 M41.54 M41.64 M41.64 M41.64 M 166.47 M EBITDA -985.43 K-2.66 M185.96 K1.84 M2.81 M 2.17 M EBIT -1.03 M-2.71 M142.08 K1.79 M2.76 M 1.98 M Cost of revenue 14.61 M10.68 M12.05 M9.86 M12.3 M 44.88 M Other cost of goods sold -80 K0000 0 Depreciation & amortization (cash flow) 42.1 K43.65 K43.88 K48.33 K49.87 K 185.73 K