Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.08 M6 M5.71 M6.89 M7.1 M 25.7 M Research & development 154 K208 K194 K345 K606 K 1.35 M Operating income 3.58 M986 K1.88 M1.47 M2 M 6.33 M Non-Operating Income, Total -15.15 M-6.66 M-822 K8.86 M5.78 M 7.15 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -15.15 M-6.66 M-822 K8.86 M5.78 M 7.15 M Pretax income -31.34 M3.15 M4.28 M4.14 M6 M 17.57 M Equity in earnings ————— — Taxes -7.83 M———-7.49 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.6 M-5.68 M1.05 M10.32 M7.69 M 13.4 M Discontinued operations ————— — Net income -11.6 M-5.68 M1.05 M10.32 M7.69 M 13.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.46 M-4.69 M65 K4.23 M4.1 M 3.71 M Basic earnings per share (Basic EPS) -0.39-0.660.121.20.91 1.57 Diluted earnings per share (Diluted EPS) -0.38-0.660.010.460.78 0.59 Average basic shares outstanding 4.46 M8.55 M8.56 M8.57 M8.56 M 34.24 M Diluted shares outstanding 4.46 M8.55 M9.17 M9.14 M9.08 M 35.94 M EBITDA 4.16 M1.2 M2.06 M1.71 M2.34 M 7.31 M EBIT 3.58 M986 K1.88 M1.47 M2 M 6.33 M Cost of revenue 2.29 M1.96 M2.21 M2.53 M3.39 M 10.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 575 K209 K179 K246 K340 K 974 K