Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 18.83 M1.74 M1.8 M15.09 M8.54 M 27.17 M Research & development ————— — Operating income 220.12 K-1.77 M-2.04 M-1.67 M-1.21 M -6.7 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 00000 0 Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -10.33 M-1.77 M-2.04 M-6.45 M-1.69 M -11.96 M Equity in earnings ————— — Taxes 2 6772 67605 3522 677 10.71 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 141.34 K-1.26 M-1.5 M-1.74 M-593.87 K -5.1 M Discontinued operations ————— — Net income 141.34 K-1.26 M-1.5 M-1.74 M-593.87 K -5.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 141.34 K-1.26 M-1.5 M-1.74 M-593.87 K -5.1 M Basic earnings per share (Basic EPS) —-0.09-0.1—— — Diluted earnings per share (Diluted EPS) 0.05-0.1-0.1-0.12-0.04 -0.35 Average basic shares outstanding 14 M14.27 M14.45 M14.56 M14.48 M 57.76 M Diluted shares outstanding 14 M14.27 M14.45 M14.56 M14.48 M 57.76 M EBITDA 1.34 M-1.65 M-1.8 M-1.31 M-742.57 K -5.5 M EBIT 117.21 K-1.77 M-2.04 M-1.67 M-1.21 M -6.7 M Cost of revenue 4.54 M5.62 M5.58 M6 M4.8 M 22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M123.47 K240.9 K357.18 K470.42 K 1.19 M