Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.51 M12.84 M12.78 M15.14 M11.58 M 52.34 M Research & development 5.28 M4.8 M5.91 M8.74 M10.41 M 29.86 M Operating income 2.42 M-19.63 M-10.14 M-9.34 M-6.78 M -45.9 M Non-Operating Income, Total 1.01 M863 K651 K398 K72 K 1.98 M Interest expense, net of interest capitalized 67 K291 K443 K—— — Non-Operating Income, excl. Interest Expenses 1.01 M572 K208 K316 K117 K 1.21 M Unusual income/expense -67 K——82 K-45 K — Pretax income 3.43 M-19.06 M-9.94 M-8.94 M-6.71 M -44.65 M Equity in earnings ————— — Taxes -723 K213 K-526 K-3.65 M519 K -3.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M -41.21 M Discontinued operations ————— — Net income 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M -41.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M -41.21 M Basic earnings per share (Basic EPS) 0.18-0.67-0.32-0.18-0.22 -1.39 Diluted earnings per share (Diluted EPS) 0.18-0.67-0.32-0.18-0.22 -1.39 Average basic shares outstanding 25.67 M28.69 M29.31 M30.21 M29.74 M 117.96 M Diluted shares outstanding 25.67 M28.69 M29.31 M30.21 M29.74 M 117.96 M EBITDA 2.81 M-19.19 M-9.44 M-8.25 M-5.55 M -42.42 M EBIT 2.42 M-19.63 M-10.14 M-9.34 M-6.78 M -45.9 M Cost of revenue 2.42 M3.02 M3.5 M4.13 M3.04 M 13.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 382 K438 K708 K1.1 M1.23 M 3.47 M