Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.49 M6.06 M3.04 M3.83 M3.47 M 16.4 M Research & development ————— — Operating income -6.49 M-5.75 M-3.04 M-3.83 M-3.47 M -16.08 M Non-Operating Income, Total -3.08 M1.94 M-668.09 K-634.09 K-277.19 K 359.57 K Interest expense, net of interest capitalized 39.82 K107.84 K58.09 K00 165.93 K Non-Operating Income, excl. Interest Expenses -3.12 M1.83 M-726.18 K-634.09 K-277.19 K 193.64 K Unusual income/expense ————— — Pretax income -9.61 M-3.92 M-3.76 M-4.47 M-3.76 M -15.91 M Equity in earnings ————— — Taxes 1.64 M———117.33 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.57 M-3.81 M-3.7 M-4.46 M-3.75 M -15.72 M Discontinued operations ————— — Net income -9.57 M-3.81 M-3.7 M-4.46 M-3.75 M -15.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.57 M-3.81 M-3.7 M-4.46 M-3.75 M -15.72 M Basic earnings per share (Basic EPS) -2.17-0.7-0.6-0.53-0.3 -2.13 Diluted earnings per share (Diluted EPS) -2.17-0.7-0.6-0.53-0.3 -2.13 Average basic shares outstanding 4.28 M5.3 M6.32 M8.37 M7.39 M 27.37 M Diluted shares outstanding 4.28 M5.3 M6.32 M8.37 M7.39 M 27.37 M EBITDA -4.04 M-57.47 K350781849 -55.48 K EBIT -4.04 M-58.23 K-42200 -58.65 K Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 749764772781849 3 166