Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.58 M4.72 M3.25 M3.33 M3.26 M 14.56 M Research & development ————— — Operating income 26.64 M8.99 M37.82 M23.67 M20.34 M 90.82 M Non-Operating Income, Total 0———— — Interest expense, net of interest capitalized 1.3 M1.1 M1.4 M1.2 M800 K 4.5 M Non-Operating Income, excl. Interest Expenses -1.3 M———— — Unusual income/expense ————— — Pretax income -102.88 M-8.05 M-39.72 M274 K-23.25 M -70.75 M Equity in earnings 392 K———392 K — Taxes 02 00000-668 K — Non-controlling/minority interest -326 K-442 K-413 K-1.52 M-4.14 M -6.53 M After tax other income/expense ————— — Net income before discontinued operations -102.56 M-7.6 M-39.31 M1.8 M-19.14 M -64.25 M Discontinued operations ————— — Net income -102.56 M-7.6 M-39.31 M1.8 M-19.14 M -64.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -102.56 M-7.6 M-39.31 M1.8 M-19.14 M -64.25 M Basic earnings per share (Basic EPS) -7.69-0.57-2.950.14-1.52 -4.9 Diluted earnings per share (Diluted EPS) -7.69-0.57-2.950.14-1.52 -4.9 Average basic shares outstanding 13.32 M13.32 M13.31 M13.17 M13.11 M 52.91 M Diluted shares outstanding 13.32 M13.32 M13.31 M13.17 M13.11 M 52.91 M EBITDA 2.9 M-10.24 M3.96 M2.31 M3.28 M -688 K EBIT 1.92 M-11.22 M3.01 M1.22 M1.09 M -5.9 M Cost of revenue 563 K-137 K25 K7 000-435 K -540 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 981 K977 K952 K1.09 M2.19 M 5.21 M