Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.18 M1.58 M1.63 M1.44 M1.69 M 6.33 M Research & development 424 K418 K427 K400 K453 K 1.7 M Operating income -1.26 M-1.66 M-1.61 M-1.35 M-1.88 M -6.5 M Non-Operating Income, Total 2 000-2 000-2 00049 K77 K 122 K Interest expense, net of interest capitalized 7 0005 0006 0006 0005 000 22 K Non-Operating Income, excl. Interest Expenses -6 000-7 000-8 00043 K72 K 100 K Unusual income/expense 1 0000000 0 Pretax income -1.26 M-1.67 M-1.62 M-1.3 M-1.81 M -6.41 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.25 M-1.67 M-1.62 M-1.3 M-1.8 M -6.38 M Discontinued operations ————— — Net income -1.25 M-1.67 M-1.62 M-1.3 M-1.8 M -6.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.25 M-1.67 M-1.62 M-1.3 M-1.8 M -6.38 M Basic earnings per share (Basic EPS) -0.15-1.28-0.87-0.280.48 -1.95 Diluted earnings per share (Diluted EPS) -0.15-1.28-0.87-0.280.48 -1.95 Average basic shares outstanding 697.97 K1.3 M1.85 M4.67 M3.28 M 11.1 M Diluted shares outstanding 697.97 K1.3 M1.85 M4.67 M3.28 M 11.1 M EBITDA -1.26 M———-1.91 M — EBIT -1.26 M-1.66 M-1.61 M-1.35 M-1.88 M -6.5 M Cost of revenue 196 K172 K216 K257 K188 K 833 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0———-24 K —