Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.06 M2.54 M2.76 M3.06 M2.96 M 11.32 M Research & development 145 K282 K143 K182 K172 K 779 K Operating income -1.43 M-1.97 M-1.51 M-1.5 M-2.57 M -7.55 M Non-Operating Income, Total 22 K-182 K29 K20 K5 000 -128 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 22 K45 K29 K20 K5 000 99 K Unusual income/expense —-227 K——— — Pretax income -1.41 M-2.15 M-1.48 M-1.48 M-2.56 M -7.68 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.34 M-525 K-1.52 M-1.58 M-2.4 M -6.02 M Discontinued operations ————— — Net income -8.34 M-525 K-1.52 M-1.58 M-2.4 M -6.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.34 M-525 K-1.52 M-1.58 M-2.4 M -6.02 M Basic earnings per share (Basic EPS) -131.23-0.55-0.34-0.34-0.4 -1.63 Diluted earnings per share (Diluted EPS) -131.23-0.55-0.34-0.34-0.4 -1.63 Average basic shares outstanding 65.9 K953.96 K4.51 M4.6 M3.7 M 13.77 M Diluted shares outstanding 65.9 K953.96 K4.51 M4.6 M3.7 M 13.77 M EBITDA -1.38 M-1.91 M-1.42 M-1.41 M-2.48 M -7.21 M EBIT -1.43 M-1.97 M-1.51 M-1.5 M-2.57 M -7.55 M Cost of revenue 297 K358 K669 K848 K1.71 M 3.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53 K65 K92 K92 K90 K 339 K