Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.35 M31.24 M5.2 M30.98 M4.14 M 71.56 M Research & development ————— — Operating income -3.75 M-31.35 M-5.5 M-31.55 M-25.35 M -93.75 M Non-Operating Income, Total -584.22 K-1.08 M-1.17 M-2.77 M-2.5 M -7.53 M Interest expense, net of interest capitalized 689.19 K1.09 M1.18 M1.43 M875.72 K 4.58 M Non-Operating Income, excl. Interest Expenses -1.38 M-2.19 M-2.37 M-4.2 M-3.39 M -12.15 M Unusual income/expense 104.97 K11.96 K11.95 K9 0959 043 42.05 K Pretax income -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M -101.27 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M -101.27 M Discontinued operations ————— — Net income -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M -101.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M -101.27 M Basic earnings per share (Basic EPS) -0.1-0.62-0.11-0.46-0.24 -1.43 Diluted earnings per share (Diluted EPS) -0.1-0.62-0.11-0.46-0.24 -1.43 Average basic shares outstanding 47.25 M51.92 M61.77 M74.38 M70.99 M 259.05 M Diluted shares outstanding 47.25 M51.92 M61.77 M74.38 M70.99 M 259.05 M EBITDA -3.1 M-32.61 M-4.7 M-30.75 M-24.55 M — EBIT -3.75 M-33.41 M-5.5 M-31.55 M-25.35 M — Cost of revenue 11.16 M10.17 M7.29 M2.78 M9.53 M 29.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 647.24 K802.87 K802.8 K802.8 K802.6 K 3.21 M