Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.27 M9.79 M11.3 M11.39 M10.21 M 42.69 M Research & development ————— — Operating income 23.05 M1.58 M76 K48 K-5.54 M -3.84 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.01 M1.57 M1.4 M3.43 M3.82 M 10.21 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 21.03 M10 K-1.32 M-3.38 M-9.37 M -14.06 M Equity in earnings ————— — Taxes 5.06 M-10 K-225 K-707 K-5.01 M -5.95 M Non-controlling/minority interest ————— — After tax other income/expense 156 K-70 K-71 K-139 K-189 K -469 K Net income before discontinued operations 15.97 M20 K-1.1 M-2.67 M-4.36 M -8.11 M Discontinued operations ————— — Net income 15.97 M20 K-1.1 M-2.67 M-4.36 M -8.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.97 M20 K-1.1 M-2.67 M-4.36 M -8.11 M Basic earnings per share (Basic EPS) 0.780-0.05-0.13-0.22 -0.4 Diluted earnings per share (Diluted EPS) 0.760-0.05-0.13-0.22 -0.4 Average basic shares outstanding 20.61 M20.52 M20.51 M20.42 M20.47 M 81.93 M Diluted shares outstanding 20.97 M20.75 M20.7 M20.68 M20.47 M 82.6 M EBITDA 3.61 M13.13 M9.98 M11.8 M-1.05 M 33.86 M EBIT -5.85 M3.65 M381 K665 K-12.12 M -7.42 M Cost of revenue 110.52 M120.25 M118.7 M128.37 M125.15 M 492.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.46 M9.48 M9.6 M11.14 M11.06 M 41.29 M