Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.08 M2.23 M2.45 M6 M 14.76 M Research & development ———— — Operating income -2.41 M-1.42 M-1.21 M-6.2 M -11.23 M Non-Operating Income, Total -280.17 K-1.27 M37.02 K-19.65 M -21.16 M Interest expense, net of interest capitalized 250 K250 K250 K250 K 1 M Non-Operating Income, excl. Interest Expenses -560.28 K-1.54 M-294.95 K-19.98 M -22.38 M Unusual income/expense 30.12 K21.9 K81.97 K87.99 K 221.97 K Pretax income -2.69 M-2.68 M-1.17 M-25.84 M -32.39 M Equity in earnings ———— — Taxes -135.34 K-28.79 K00 -164.13 K Non-controlling/minority interest 0000 0 After tax other income/expense ———— — Net income before discontinued operations -2.56 M-2.65 M-1.17 M-25.84 M -32.22 M Discontinued operations 51.56 K105.55 K00 157.12 K Net income -2.5 M-2.55 M-1.17 M-25.84 M -32.07 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -2.5 M-2.55 M-1.17 M-25.84 M -32.07 M Basic earnings per share (Basic EPS) -2.33-0.84-0.38-0.58 -4.13 Diluted earnings per share (Diluted EPS) -1.44-0.84-0.38-0.58 -3.24 Average basic shares outstanding 1.75 M3.04 M3.04 M44.73 M 52.57 M Diluted shares outstanding 1.98 M3.04 M3.04 M44.73 M 52.8 M EBITDA -3.6 M-2.67 M-2.48 M-7.29 M -16.04 M EBIT -3.65 M-2.7 M-2.48 M-7.29 M -16.13 M Cost of revenue 18.66 M9.1 M6.33 M5.5 M 39.59 M Other cost of goods sold ———680 K — Depreciation & amortization (cash flow) 48.96 K37.99 K952 393 89.44 K