Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.74 M8.33 M8.79 M8.43 M9.16 M 34.7 M Research & development ————— — Operating income 984 K-2.3 M1.41 M-626 K-9.53 M -11.04 M Non-Operating Income, Total 543 K245 K211 K297 K256 K 1.01 M Interest expense, net of interest capitalized 113 K107 K107 K108 K112 K 434 K Non-Operating Income, excl. Interest Expenses 430 K115 K103 K108 K144 K 470 K Unusual income/expense 023 K1 00081 K0 105 K Pretax income 1.41 M-2.16 M1.51 M-437 K-9.38 M -10.47 M Equity in earnings ————— — Taxes 145 K-585 K385 K95 K-2.46 M -2.57 M Non-controlling/minority interest ————— — After tax other income/expense -109 K64 K99 K-16 K-54 K 93 K Net income before discontinued operations 1.27 M-1.57 M1.13 M-532 K-6.92 M -7.9 M Discontinued operations ————— — Net income 1.27 M-1.57 M1.13 M-532 K-6.92 M -7.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.23 M-1.5 M1.08 M-504 K-6.61 M -7.53 M Basic earnings per share (Basic EPS) 0.2-0.250.18-0.08-1.07 -1.22 Diluted earnings per share (Diluted EPS) 0.2-0.250.18-0.08-1.07 -1.22 Average basic shares outstanding 6.08 M6.12 M6.18 M6.16 M6.15 M 24.61 M Diluted shares outstanding 6.08 M6.12 M6.18 M6.16 M6.15 M 24.61 M EBITDA -7.85 M-5.16 M-1.87 M-3.92 M7.09 M -3.86 M EBIT -9.28 M-6.48 M-3.14 M-5.23 M5.81 M -9.04 M Cost of revenue 151 K174 K51 K147 K309 K 681 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.44 M1.33 M1.27 M1.31 M1.28 M 5.18 M