Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.97 M5.82 M5.21 M4.38 M4.99 M 20.4 M Research & development 5.29 M2.17 M1.75 M2.96 M2.24 M 9.12 M Operating income -9.26 M-7.99 M-6.96 M-7.34 M-7.22 M -29.52 M Non-Operating Income, Total -12.26 M8.56 M516 K1.33 M-7.44 M 2.96 M Interest expense, net of interest capitalized 20 K15 K13 K15 K28 K 71 K Non-Operating Income, excl. Interest Expenses -12.28 M8.54 M503 K1.32 M-7.47 M 2.89 M Unusual income/expense ————— — Pretax income -21.55 M555 K-6.46 M-6.03 M-14.7 M -26.63 M Equity in earnings ————— — Taxes ————-491 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.52 M570 K-6.45 M-6.01 M-14.67 M -26.55 M Discontinued operations ————— — Net income -21.52 M570 K-6.45 M-6.01 M-14.67 M -26.55 M Dilution adjustment 21.64 M-6.78 M006.78 M 0 Preferred dividends -1.09 M0000 0 Diluted net income available to common stockholders 1.21 M-6.21 M-6.45 M-6.01 M-7.88 M -26.55 M Basic earnings per share (Basic EPS) 0.160.03-0.52-0.33-0.85 -1.67 Diluted earnings per share (Diluted EPS) 2.46-0.5-0.52-0.33-0.32 -1.67 Average basic shares outstanding 6.7 M11.68 M12.3 M18.07 M15.89 M 57.94 M Diluted shares outstanding 6.7 M12.38 M12.3 M18.07 M15.89 M 58.64 M EBITDA -9.25 M———— — EBIT -9.26 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 0008 0006 00010 K10 K 34 K