Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.28 M3.67 M4.45 M25.25 M8.67 M 42.04 M Research & development ————— — Operating income -3.71 M-2.66 M-2.93 M-21.71 M-9.14 M -36.44 M Non-Operating Income, Total 341 K221 K329 K120.83 M-233.56 M -112.18 M Interest expense, net of interest capitalized 1 000001 0001 000 2 000 Non-Operating Income, excl. Interest Expenses 177 K203 K128 K120.65 M-119.95 M 1.03 M Unusual income/expense 163 K18 K201 K184 K-113.62 M -113.21 M Pretax income -3.37 M-2.44 M-2.6 M99.12 M-148.63 M -54.55 M Equity in earnings ————— — Taxes 00-253 K14.4 M-14.38 M -234 K Non-controlling/minority interest 181 K126 K24 K383 K-445 K 88 K After tax other income/expense ————— — Net income before discontinued operations -3.19 M-2.56 M-2.38 M84.34 M-227.88 M -148.48 M Discontinued operations 0———— — Net income -3.19 M-2.56 M-2.38 M84.34 M-227.88 M -148.48 M Dilution adjustment 00000 0 Preferred dividends 251 K085 K1.07 M0 1.15 M Diluted net income available to common stockholders -3.44 M-2.56 M-2.46 M83.27 M-227.88 M -149.63 M Basic earnings per share (Basic EPS) 10.41-2.51-1.792.23-3.89 -5.96 Diluted earnings per share (Diluted EPS) 10.41-2.51-1.792.23-3.89 -5.96 Average basic shares outstanding 592.48 K1.02 M1.38 M37.26 M25.11 M 64.77 M Diluted shares outstanding 592.48 K1.02 M1.38 M37.32 M25.11 M 64.82 M EBITDA -3.57 M-2.72 M-3.21 M-22.25 M-10.85 M -39.03 M EBIT -3.85 M-3.01 M-3.54 M-22.6 M-11.19 M -40.34 M Cost of revenue 134 K347 K611 K888 K2.05 M 3.89 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 279 K286 K336 K341 K342 K 1.3 M