Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.66 M8.21 M9.33 M7.43 M7.09 M 32.05 M Research & development 4.65 M4.81 M6.1 M5.42 M4.27 M 20.6 M Operating income -8.35 M-11.17 M-13.81 M-8.91 M-7.37 M -41.25 M Non-Operating Income, Total 3.16 M483 K-1.82 M1.06 M-779 K -1.06 M Interest expense, net of interest capitalized —104 K86 K119 K85 K 394 K Non-Operating Income, excl. Interest Expenses 3.16 M379 K-1.91 M938 K-864 K -1.46 M Unusual income/expense ————— — Pretax income -5.18 M-10.68 M-15.63 M-7.86 M-8.15 M -42.32 M Equity in earnings ————— — Taxes -238 K41 K64 K121 K26 K 252 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.95 M-10.72 M-15.7 M-7.98 M-8.17 M -42.57 M Discontinued operations ————— — Net income -4.95 M-10.72 M-15.7 M-7.98 M-8.17 M -42.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.95 M-10.72 M-15.7 M-7.98 M76.97 M 42.57 M Basic earnings per share (Basic EPS) 0.190.360.520.260.27 1.41 Diluted earnings per share (Diluted EPS) 0.190.360.520.260.27 1.41 Average basic shares outstanding 24.77 M30.04 M30.05 M30.1 M30.23 M 120.43 M Diluted shares outstanding 24.77 M30.04 M30.05 M30.1 M30.23 M 120.43 M EBITDA -7.96 M-11 M-13.62 M-8.68 M-7.12 M -40.42 M EBIT -8.35 M-11.17 M-13.81 M-8.91 M-7.37 M -41.25 M Cost of revenue 1.21 M768 K593 K1.36 M1.99 M 4.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 389 K163 K188 K233 K249 K 833 K