Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.77 M1.97 M1.88 M1.77 M 7.39 M Research & development 411 K594 K575 K557 K 2.14 M Operating income -656 K-1.09 M-337 K-678 K -2.77 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income -528 K-1.24 M-731 K-949 K -3.45 M Equity in earnings ———— — Taxes 248 K-1 000-197 K-130 K -80 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -776 K-1.24 M-534 K-819 K -3.37 M Discontinued operations ———— — Net income -776 K-1.24 M-534 K-819 K -3.37 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -776 K-1.24 M-534 K-819 K -3.37 M Basic earnings per share (Basic EPS) -0.23-0.76-0.32-0.48 -1.79 Diluted earnings per share (Diluted EPS) -0.23-0.76-0.32-0.48 -1.79 Average basic shares outstanding 1.24 M1.64 M1.65 M1.71 M 6.24 M Diluted shares outstanding 1.24 M1.64 M1.65 M1.71 M 6.24 M EBITDA —-1.06 M-301 K-644 K — EBIT -656 K-1.09 M-337 K-678 K -2.77 M Cost of revenue 2.23 M2.55 M3.48 M2.7 M 10.96 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) —36 K36 K34 K —