Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.09 M11.41 M9.29 M9.24 M7.69 M 37.63 M Research & development ————— — Operating income -7.18 M-8.16 M382 K1.07 M547 K -6.16 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.5 M2.27 M2.38 M2.39 M2.18 M 9.21 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -9.68 M-10.43 M-1.99 M-1.31 M-1.63 M -15.37 M Equity in earnings ————— — Taxes -174 K-22 K-22 K35 K25 K 16 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.51 M-10.41 M-1.97 M-1.35 M-1.66 M -15.38 M Discontinued operations ————— — Net income -9.51 M-10.41 M-1.97 M-1.35 M-1.66 M -15.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.51 M-10.41 M-1.97 M-1.35 M-1.66 M -15.38 M Basic earnings per share (Basic EPS) -0.47-0.5-0.09-0.06-0.08 -0.73 Diluted earnings per share (Diluted EPS) -0.47-0.5-0.09-0.06-0.08 -0.73 Average basic shares outstanding 20.62 M20.86 M20.93 M21.03 M21 M 83.82 M Diluted shares outstanding 20.62 M20.86 M20.93 M21.03 M21 M 83.82 M EBITDA 2.62 M-6.22 M2.13 M2.82 M6.05 M 4.78 M EBIT -7.18 M-8.16 M382 K1.07 M547 K -6.16 M Cost of revenue 59.24 M57.5 M48.5 M51.87 M49.8 M 207.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.8 M1.94 M1.75 M1.75 M5.5 M 10.94 M