Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.96 M3.31 M2.6 M3.74 M3.36 M 13 M Research & development 569 K691 K503 K428 K527 K 2.15 M Operating income -3.17 M-3.68 M-2.86 M-3.39 M-2.87 M -12.79 M Non-Operating Income, Total 86 K61 K88 K53 K34 K 236 K Interest expense, net of interest capitalized 00000 0 Non-Operating Income, excl. Interest Expenses 86 K61 K88 K53 K34 K 236 K Unusual income/expense 00000 0 Pretax income -13.67 M-3.62 M-2.77 M-3.34 M-2.83 M -12.56 M Equity in earnings ————— — Taxes ————8 000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.09 M-3.62 M-2.77 M-3.34 M-2.83 M -12.56 M Discontinued operations ————— — Net income -3.09 M-3.62 M-2.77 M-3.34 M-2.83 M -12.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.09 M-3.62 M-2.77 M-3.34 M-2.83 M -12.56 M Basic earnings per share (Basic EPS) 10.55-1.01-0.36-0.40.07 -1.7 Diluted earnings per share (Diluted EPS) 10.55-1.01-0.36-0.40.07 -1.7 Average basic shares outstanding 1 2143 5977 5918 2507 384 26.82 K Diluted shares outstanding 1 2143 5977 5918 2507 384 26.82 K EBITDA -3.06 M-3.63 M-2.81 M-3.31 M-2.77 M -12.53 M EBIT -3.17 M-3.68 M-2.86 M-3.39 M-2.87 M -12.79 M Cost of revenue 417 K403 K319 K400 K464 K 1.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 117 K42 K48 K77 K95 K 262 K