Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.88 M8.85 M8.85 M9.4 M8.12 M 35.22 M Research & development 1.17 M2.28 M1.85 M2.21 M2.52 M 8.86 M Operating income -11.41 M-8.13 M1.51 M1.63 M-7.19 M -12.19 M Non-Operating Income, Total -4.79 M-1.61 M-1.31 M-1.9 M-882 K -5.7 M Interest expense, net of interest capitalized 2.35 M2.2 M2.13 M2.09 M1.31 M 7.74 M Non-Operating Income, excl. Interest Expenses -7.14 M-3.81 M-3.44 M-4 M-2.19 M -13.44 M Unusual income/expense 00-1 0000-2 000 -3 000 Pretax income -18.55 M-11.95 M-1.93 M-2.37 M-9.39 M -25.63 M Equity in earnings ————— — Taxes -183 K———-35 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.2 M-9.74 M204 K-274 K-8.07 M -17.89 M Discontinued operations ————— — Net income -16.2 M-9.74 M204 K-274 K-8.07 M -17.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.2 M-9.74 M204 K-274 K-8.07 M -17.89 M Basic earnings per share (Basic EPS) -1.82-10.02-0.03-0.67 -1.68 Diluted earnings per share (Diluted EPS) -1.82-10.02-0.03-0.67 -1.68 Average basic shares outstanding 5.18 M9.48 M9.49 M9.49 M10.65 M 39.11 M Diluted shares outstanding 5.18 M9.48 M9.49 M9.49 M10.65 M 39.12 M EBITDA -12.06 M-8.69 M1.64 M1.34 M-7.18 M -12.9 M EBIT -12.21 M-8.83 M1.51 M1.23 M-7.29 M -13.38 M Cost of revenue 800 K700 K—400 K100 K — Other cost of goods sold ———400 K100 K — Depreciation & amortization (cash flow) 154 K136 K126 K109.81 K113.19 K 485 K