Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.66 M1.86 M1.84 M1.58 M1.6 M 6.88 M Research & development 2.38 M85 K000 85 K Operating income -8.47 M-1.95 M-1.84 M-1.58 M-1.6 M -6.96 M Non-Operating Income, Total -42 K-4 000-63 K45 K-239 K -261 K Interest expense, net of interest capitalized -1 0000001 000 1 000 Non-Operating Income, excl. Interest Expenses 1 000000-1 000 -1 000 Unusual income/expense -42 K-4 000-63 K45 K-239 K -261 K Pretax income -8.51 M-1.95 M-1.9 M-1.53 M-1.84 M -7.22 M Equity in earnings ————— — Taxes ————-710 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.43 M-1.66 M-5.25 M-1.53 M-1.91 M -10.35 M Discontinued operations ————— — Net income -8.43 M-1.66 M-5.25 M-1.53 M-1.91 M -10.35 M Dilution adjustment ———0— — Preferred dividends ———618 K— — Diluted net income available to common stockholders -8.43 M-1.66 M-5.25 M-2.15 M-1.91 M -10.96 M Basic earnings per share (Basic EPS) -1.64-0.33-1.03-0.4-0.24 -2 Diluted earnings per share (Diluted EPS) -1.64-0.33-1.03-0.4-0.24 -2 Average basic shares outstanding 4.87 M5.09 M5.09 M5.44 M5.47 M 21.08 M Diluted shares outstanding 4.87 M5.09 M5.09 M5.44 M5.47 M 21.08 M EBITDA -8.38 M-1.93 M-1.72 M-1.58 M-1.65 M -6.87 M EBIT -8.47 M-1.95 M-1.73 M-1.58 M-1.66 M -6.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 90 K18 K12 K-1 0003 000 32 K