Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.54 M2.41 M2.49 M1.98 M— — Research & development 345 K80 K534 K111 K— — Operating income -1.07 M-2.35 M-1.71 M-1.45 M— — Non-Operating Income, Total 10 K213 K777 K-876 K— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0190 K480 K-438 K— — Unusual income/expense 10 K23 K297 K-438 K— — Pretax income -659 K-2.08 M-1.23 M-1.7 M6.37 M 1.37 M Equity in earnings —57 K297 K438 K— — Taxes 1.42 M0069 K2.6 M 2.67 M Non-controlling/minority interest ————— — After tax other income/expense 0———— — Net income before discontinued operations 759 K-2.08 M-1.23 M-1.77 M3.78 M -1.3 M Discontinued operations 35.53 M1.15 M-100 K-580 K— — Net income 36.29 M-929 K-1.33 M-2.35 M3.78 M -830 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.29 M-929 K-1.33 M-2.35 M3.78 M -830 K Basic earnings per share (Basic EPS) 3.38-0.09-0.12-0.21— — Diluted earnings per share (Diluted EPS) 3.31-0.09-0.12-0.210.34 -0.08 Average basic shares outstanding 10.75 M11.12 M11.1 M11.1 M11.1 M 44.42 M Diluted shares outstanding 10.95 M11.19 M11.1 M11.1 M11.19 M 44.57 M EBITDA -792 K-2.06 M-1.41 M-1.18 M— — EBIT -1.07 M-2.35 M-1.71 M-1.45 M— — Cost of revenue 6.94 M6.59 M7.06 M6.25 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 281 K281 K301 K263 K— —