Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 999.76 K1.82 M1.5 M416.29 K835.11 K 4.58 M Research & development ————— — Operating income -1.68 M-4.85 M-5.27 M-7.54 M-367.74 K -18.03 M Non-Operating Income, Total -270.94 K13.7 K-147.32 K-75.85 K-2.4 M -2.61 M Interest expense, net of interest capitalized 0021.7 K75.85 K19.66 K 117.21 K Non-Operating Income, excl. Interest Expenses -270.94 K13.7 K-169.03 K-151.7 K-2.42 M -2.73 M Unusual income/expense ————— — Pretax income -1.95 M-4.84 M-5.42 M-7.62 M-2.77 M -20.64 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -244-98-2-558197 -461 After tax other income/expense ————— — Net income before discontinued operations -1.95 M-4.84 M-5.42 M-7.62 M-2.77 M -20.64 M Discontinued operations ————— — Net income -1.95 M-4.84 M-5.42 M-7.62 M-2.77 M -20.64 M Dilution adjustment 0——00 — Preferred dividends 0——294 K294 K — Diluted net income available to common stockholders -1.95 M-4.84 M-5.42 M-7.91 M-3.06 M -21.23 M Basic earnings per share (Basic EPS) -0.83-1.29-0.57-0.690.38 -2.17 Diluted earnings per share (Diluted EPS) -0.83-1.29-0.57-0.690.38 -2.17 Average basic shares outstanding 1.98 M4.59 M7.28 M11.52 M10.07 M 33.47 M Diluted shares outstanding 1.98 M4.59 M9.98 M11.52 M10.07 M 36.17 M EBITDA -1.67 M-4.83 M-5.21 M-7.51 M793.53 K -16.76 M EBIT -1.67 M-4.83 M-5.21 M-7.51 M-329.37 K -17.88 M Cost of revenue 21.33 K24.74 K18.81 K2 3598 511 54.42 K Other cost of goods sold 0000— — Depreciation & amortization (cash flow) 2552502522561.12 M 1.12 M