MX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 86.47 M44.72 M47.62 M45.95 M40.57 M 178.86 M Gross profit 24.26 M9.36 M9.71 M8.54 M3.78 M 31.39 M Operating expenses 57.69 M15.65 M17.15 M20.08 M14.37 M 67.25 M Selling/general/admin expenses 18.3 M9.71 M9.32 M8.31 M7.77 M 35.12 M Research & development 32.74 M5.94 M6.98 M7.77 M6.61 M 27.3 M Operating income -33.43 M-6.29 M-7.44 M-11.54 M-10.6 M -35.86 M Non-Operating Income, Total -13.17 M-291 K10.87 M-4.03 M-6.53 M 17 K Interest expense, net of interest capitalized 8 0007 0008 0006 0005 000 26 K Non-Operating Income, excl. Interest Expenses -13.54 M-412 K10.8 M-4.29 M-6.41 M -307 K Unusual income/expense 364 K114 K56 K253 K-125 K 298 K Pretax income -44.87 M-5.48 M4.35 M-14.78 M-16.23 M -32.14 M Equity in earnings ————— — Taxes -10.97 M-401 K-4.14 M-4.17 M-9.18 M -17.89 M Non-controlling/minority interest ————— — After tax other income/expense -247 K-225 K-251 K256 K-105 K -325 K Net income before discontinued operations -16.28 M-5.08 M8.49 M-10.61 M-7.04 M -14.25 M Discontinued operations —-3.8 M-8.16 M-2.48 M-1.03 M -15.47 M Net income -16.28 M-8.88 M323 K-13.09 M-8.08 M -29.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.28 M-8.88 M323 K-13.09 M-8.08 M -29.72 M Basic earnings per share (Basic EPS) -0.44-0.240.01-0.36-0.23 -0.82 Diluted earnings per share (Diluted EPS) -0.44-0.240.01-0.36-0.23 -0.82 Average basic shares outstanding 37.77 M36.89 M36.08 M35.93 M36.22 M 145.12 M Diluted shares outstanding 37.77 M36.89 M36.77 M35.93 M36.22 M 145.81 M EBITDA -29.44 M-3.02 M-4.05 M-8.26 M-7.57 M -22.9 M EBIT -33.43 M-6.29 M-7.44 M-11.54 M-10.6 M -35.86 M Cost of revenue 62.2 M35.36 M37.91 M37.41 M36.79 M 147.47 M Other cost of goods sold 832 K197 K538 K2.74 M558 K 4.03 M Depreciation & amortization (cash flow) 3.99 M3.27 M3.39 M3.28 M3.02 M 12.96 M