Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 26.73 M21.99 M22.96 M21.27 M21.18 M 87.4 M Research & development 4.59 M1.78 M2.21 M1.63 M1.87 M 7.48 M Operating income -8.33 M-3.51 M-3.49 M-2.73 M-1.59 M -11.32 M Non-Operating Income, Total -4.29 M-30 K-126 K-223 K13 K -366 K Interest expense, net of interest capitalized 1.59 M346 K305 K292 K282 K 1.23 M Non-Operating Income, excl. Interest Expenses -6.31 M-548 K-540 K-609 K-349 K -2.05 M Unusual income/expense 430 K172 K109 K94 K80 K 455 K Pretax income -12.63 M-3.54 M-3.62 M-2.95 M-1.57 M -11.68 M Equity in earnings ————— — Taxes 9 0009 00010 K6 0008 000 33 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.63 M-3.55 M-3.63 M-2.96 M-1.58 M -11.72 M Discontinued operations ————— — Net income -12.63 M-3.55 M-3.63 M-2.96 M-1.58 M -11.72 M Dilution adjustment 00000 0 Preferred dividends 375 K375 K375 K375 K375 K 1.5 M Diluted net income available to common stockholders -13.01 M-3.92 M-4 M-3.33 M-1.96 M -13.22 M Basic earnings per share (Basic EPS) -0.34-0.1-0.1-0.08-0.06 -0.34 Diluted earnings per share (Diluted EPS) -0.34-0.1-0.1-0.08-0.06 -0.34 Average basic shares outstanding 37.04 M38.21 M38.81 M39.38 M39.05 M 155.45 M Diluted shares outstanding 37.04 M38.21 M38.81 M39.38 M39.05 M 155.45 M EBITDA -4.22 M19.18 M20.83 M844 K-1.08 M 39.77 M EBIT -6.64 M18.8 M20.34 M423 K-1.48 M 38.09 M Cost of revenue 23.56 M20.48 M19.63 M20.41 M19.92 M 80.44 M Other cost of goods sold -1.18 M-107 K-244 K-226 K249 K -328 K Depreciation & amortization (cash flow) 2.42 M378 K488 K421 K393 K 1.68 M