Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 1.93 M2.37 M5.08 M 11.24 M Research & development 78.42 K56.91 K58.8 K 222.07 K Operating income -1.43 M-854.33 K-4.48 M -8.13 M Non-Operating Income, Total -217.23 K-388.99 K-1.06 M -1.75 M Interest expense, net of interest capitalized 243.65 K388.99 K204.27 K 915.42 K Non-Operating Income, excl. Interest Expenses -460.89 K-777.99 K-1.27 M -2.66 M Unusual income/expense ——— — Pretax income -1.89 M-1.24 M-5.54 M -10.2 M Equity in earnings ——— — Taxes 0—— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -1.65 M-1.24 M-5.54 M -9.88 M Discontinued operations ——— — Net income -1.65 M-1.24 M-5.54 M -9.88 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.65 M-1.24 M-5.54 M -9.88 M Basic earnings per share (Basic EPS) -0.05-0.04-0.16 -0.29 Diluted earnings per share (Diluted EPS) -0.05-0.04-0.16 -0.29 Average basic shares outstanding 33.59 M34.19 M35.01 M 136.43 M Diluted shares outstanding 33.59 M34.19 M35.01 M 136.43 M EBITDA —-803.36 K-4.45 M — EBIT -1.43 M-854.33 K-4.48 M -8.13 M Cost of revenue 4.18 M5.07 M3.87 M 14.62 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) —50.96 K29.28 K —