Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 881.2 K598.55 K605.27 K650.73 K647.85 K 2.5 M Research & development 2 5010000 0 Operating income -4.24 M-1.68 M-1.68 M-2.78 M-2.65 M -8.78 M Non-Operating Income, Total 92.06 K68.85 K21.74 K21.18 K62.26 K 174.03 K Interest expense, net of interest capitalized —36.2 K19.56 K12.58 K— — Non-Operating Income, excl. Interest Expenses 92.06 K32.65 K2 1798 60162.26 K 105.69 K Unusual income/expense ————— — Pretax income -4.15 M-1.65 M-1.67 M-2.77 M-2.59 M -8.68 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -243.73 K0000 0 After tax other income/expense ————— — Net income before discontinued operations -1.18 M-1.61 M-1.65 M-2.76 M-2.59 M -8.61 M Discontinued operations ————— — Net income -1.18 M-1.61 M-1.65 M-2.76 M-2.59 M -8.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.18 M-1.61 M-1.65 M-2.76 M-2.59 M -8.61 M Basic earnings per share (Basic EPS) -3.5-1.08-0.87-1.23-1.19 -4.37 Diluted earnings per share (Diluted EPS) -3.5-1.08-0.87-1.23-1.19 -4.37 Average basic shares outstanding 1 M1.49 M1.9 M2.24 M1.97 M 7.59 M Diluted shares outstanding 1 M1.49 M1.9 M2.24 M1.97 M 7.59 M EBITDA -3.79 M-1.24 M-1.25 M-2.36 M-2.2 M -7.05 M EBIT -4.24 M-1.68 M-1.68 M-2.78 M-2.65 M -8.78 M Cost of revenue 2.97 M3.08 M4.1 M3.47 M2.91 M 13.56 M Other cost of goods sold 7 475160.68 K2 05339.16 K22.83 K 224.72 K Depreciation & amortization (cash flow) 444.52 K441.67 K425.55 K419.83 K447.18 K 1.73 M