Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.69 M3.13 M2.17 M1.75 M 9.75 M Research & development ———— — Operating income -2.42 M-4.51 M-33.81 M43.04 M 2.28 M Non-Operating Income, Total -4.23 M-4.08 M-7.85 M-7.28 M -23.43 M Interest expense, net of interest capitalized 4.31 M4.08 M7.85 M4.12 M 20.37 M Non-Operating Income, excl. Interest Expenses -8.62 M-8.17 M-15.7 M-11.4 M -43.89 M Unusual income/expense 85 K6 0004 000-8 000 87 K Pretax income -10.96 M-12.68 M-49.51 M31.63 M -41.52 M Equity in earnings ———— — Taxes —000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -6.65 M-8.59 M-41.66 M35.76 M -21.15 M Discontinued operations ———— — Net income -6.65 M-8.59 M-41.66 M35.76 M -21.15 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -6.65 M-8.59 M-41.66 M34.73 M -22.17 M Basic earnings per share (Basic EPS) -3.23-3.39-16.3913.6 -9.41 Diluted earnings per share (Diluted EPS) -3.23-3.39-16.3913.6 -9.41 Average basic shares outstanding 2.49 M2.53 M2.54 M2.55 M 10.12 M Diluted shares outstanding 2.49 M2.53 M2.54 M2.63 M 10.19 M EBITDA -2.38 M-4.26 M-33.23 M43.21 M 3.34 M EBIT -2.42 M-4.51 M-33.81 M43.04 M 2.28 M Cost of revenue 8.75 M8.14 M7.99 M6.64 M 31.51 M Other cost of goods sold 8.75 M8.14 M7.99 M6.64 M 31.51 M Depreciation & amortization (cash flow) 46 K253 K586 K171 K 1.06 M