Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.03 M1.06 M1.27 M1.14 M1.03 M 4.49 M Research & development 871 K590 K1.02 M2.16 M3.38 M 7.14 M Operating income -1.9 M-1.65 M-2.28 M-3.29 M-4.41 M -11.63 M Non-Operating Income, Total -154 K85 K216 K-30 K6 000 277 K Interest expense, net of interest capitalized 01.74 M2.5 M3.26 M4.41 M 11.91 M Non-Operating Income, excl. Interest Expenses -156 K-1.65 M-2.29 M-3.3 M-4.41 M -11.65 M Unusual income/expense 2 0003 00004 0006 000 13 K Pretax income -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M -11.91 M Equity in earnings ————— — Taxes 1 00003 00000 3 000 Non-controlling/minority interest 00000 0 After tax other income/expense 5.02 M-81 K-229 K16 K-50 K -344 K Net income before discontinued operations -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M -11.91 M Discontinued operations ————— — Net income -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M -11.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.75 M1.74 M2.5 M3.26 M4.41 M 11.91 M Basic earnings per share (Basic EPS) -2613.94.322.88-2.14 8.96 Diluted earnings per share (Diluted EPS) -2613.94.322.88-2.14 8.96 Average basic shares outstanding 41.59 K451.95 K579.52 K1.13 M1.33 M 3.49 M Diluted shares outstanding 41.59 K451.95 K579.52 K1.13 M1.33 M 3.49 M EBITDA -1.65 M-1.75 M-2.48 M-3.27 M-4.44 M -11.94 M EBIT -1.63 M-1.75 M-2.48 M-3.27 M-4.44 M -11.95 M Cost of revenue -178 K76 K260 K9 00074 K 419 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -12 K4 0003 0004 0003 000 14 K