Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.53 M5.15 M5.38 M4.66 M4.11 M 19.31 M Research & development ————— — Operating income 1.53 M-6.89 M2.89 M-329 K-978 K -5.31 M Non-Operating Income, Total 3.45 M-708 K-4.62 M881 K-374 K -4.82 M Interest expense, net of interest capitalized 5.25 M4.74 M4.35 M4.17 M4.66 M 17.93 M Non-Operating Income, excl. Interest Expenses -3.91 M-5.12 M-6.7 M-3.75 M-5 M -20.57 M Unusual income/expense 2.12 M-331 K-2.27 M462 K-36 K -2.18 M Pretax income -2.19 M-5.42 M-1.58 M-3.99 M-2.82 M -13.8 M Equity in earnings -552 K23 K285 K121 K131 K 560 K Taxes 160 K-472 K1.23 M319 K-219 K 853 K Non-controlling/minority interest -116 K-191 K-137 K-148 K-36 K -512 K After tax other income/expense ————— — Net income before discontinued operations -2.24 M-4.75 M-2.67 M-4.16 M-2.56 M -14.14 M Discontinued operations ————— — Net income -2.24 M-4.75 M-2.67 M-4.16 M-2.56 M -14.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.24 M-4.75 M-2.67 M-4.16 M-2.56 M -14.14 M Basic earnings per share (Basic EPS) -0.11-0.21-0.12-0.18-0.11 -0.62 Diluted earnings per share (Diluted EPS) -0.11-0.21-0.12-0.18-0.11 -0.62 Average basic shares outstanding 22.4 M22.43 M22.71 M22.72 M22.65 M 90.5 M Diluted shares outstanding 22.4 M22.43 M22.71 M22.72 M22.65 M 90.5 M EBITDA 5.17 M-3.52 M6.27 M2.91 M2.23 M 7.89 M EBIT 1.53 M-6.89 M2.89 M-329 K-978 K -5.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.64 M3.38 M3.38 M3.24 M3.21 M 13.2 M