Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.22 M1.3 M1.44 M1.24 M1.44 M 5.42 M Research & development 104.76 K44.58 K84.11 K10.69 K150.52 K 289.9 K Operating income -3.15 M-754.47 K-1.13 M-321.42 K-1.65 M -3.85 M Non-Operating Income, Total -148.11 K457.29 K-146.82 K-171.76 K-202.59 K -63.88 K Interest expense, net of interest capitalized 467.49 K118.93 K106.25 K130.34 K534.43 K 889.95 K Non-Operating Income, excl. Interest Expenses -509.07 K-160.51 K-148.24 K-173.16 K-577.26 K -1.06 M Unusual income/expense -106.53 K498.87 K-104.83 K-128.93 K-159.77 K 105.34 K Pretax income -4.48 M-255.59 K-1.24 M-450.35 K-1.81 M -3.75 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.26 M-255.59 K-1.24 M-450.35 K-1.81 M -3.75 M Discontinued operations ————— — Net income -3.26 M-255.59 K-1.24 M-450.35 K-1.81 M -3.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.26 M-256 K-1.24 M-450 K-1.81 M -3.75 M Basic earnings per share (Basic EPS) -0.15-0.01-0.06-0.02-0.1 -0.19 Diluted earnings per share (Diluted EPS) -0.15-0.01-0.06-0.02-0.1 -0.19 Average basic shares outstanding 19.99 M20.02 M20.05 M20.08 M20.09 M 80.22 M Diluted shares outstanding 19.99 M20.02 M20.05 M20.08 M20.09 M 80.22 M EBITDA -3.04 M-665.89 K-1.04 M-234.5 K-1.54 M -3.48 M EBIT -3.15 M-754.47 K-1.13 M-321.42 K-1.65 M -3.85 M Cost of revenue 1.6 M624.81 K353.99 K779.59 K800.46 K 2.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 106.17 K88.58 K90.93 K86.91 K108.92 K 375.34 K