Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.42 M1.58 M1.2 M879.53 K 5.08 M Research & development ———— — Operating income -1.92 M-3.29 M-2.12 M-2.17 M -9.5 M Non-Operating Income, Total -18.62 M-356.4 K-10.03 K361.49 K -18.63 M Interest expense, net of interest capitalized 10.85 K36.07 K12.2 K24.08 K 83.19 K Non-Operating Income, excl. Interest Expenses -18.64 M-392.47 K-22.24 K337.42 K -18.71 M Unusual income/expense ———— — Pretax income -20.55 M-3.64 M-2.13 M-1.81 M -28.13 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -20.55 M-3.64 M-2.13 M-1.81 M -28.13 M Discontinued operations ———— — Net income -20.55 M-3.64 M-2.13 M-1.81 M -28.13 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -20.55 M-3.64 M-2.13 M-1.81 M -28.13 M Basic earnings per share (Basic EPS) -11.38-1.27-0.44-0.32 -13.41 Diluted earnings per share (Diluted EPS) -11.38-1.27-0.44-0.32 -13.41 Average basic shares outstanding 1.39 M2.87 M4.81 M5.61 M 14.68 M Diluted shares outstanding 1.39 M2.87 M4.81 M5.61 M 14.68 M EBITDA -1.88 M-3.27 M-2.11 M-2.12 M -9.38 M EBIT -1.92 M-3.28 M-2.12 M-2.17 M -9.49 M Cost of revenue 3 1887 4091 8771 823 14.3 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 35.48 K8 8698 86954.3 K 107.51 K