Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.51 M2.08 M1.94 M2.59 M 10.13 M Research & development ———— — Operating income -3.24 M-271.33 K-207.71 K-1.76 M -5.48 M Non-Operating Income, Total -2.93 M-2.25 M-1.49 M13.65 M 6.98 M Interest expense, net of interest capitalized 1.91 M1.74 M1.68 M1.22 M 6.55 M Non-Operating Income, excl. Interest Expenses -4.87 M-4.01 M-3.45 M12.43 M 95.18 K Unusual income/expense 35.48 K13.63 K281.72 K0 330.83 K Pretax income -6.16 M-2.52 M-1.7 M11.89 M 1.5 M Equity in earnings ———— — Taxes -1.07 M-770.38 K-398.74 K6.26 M 4.03 M Non-controlling/minority interest 0000 0 After tax other income/expense ———— — Net income before discontinued operations -5.1 M-1.75 M-1.3 M5.62 M -2.53 M Discontinued operations ———— — Net income -5.1 M-1.75 M-1.3 M5.62 M -2.53 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -5.1 M-1.75 M-1.3 M5.75 M -2.4 M Basic earnings per share (Basic EPS) -0.62-0.11-0.060.15 -0.64 Diluted earnings per share (Diluted EPS) -0.62-0.11-0.060.1 -0.69 Average basic shares outstanding 6.48 M15.34 M22.58 M38.07 M 82.46 M Diluted shares outstanding 6.48 M15.34 M22.58 M54.96 M 99.36 M EBITDA -2.34 M-174.25 K250.48 K-1.24 M -3.5 M EBIT -3.24 M-271.33 K-207.71 K-1.76 M -5.48 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 900.86 K97.07 K458.19 K526.87 K 1.98 M