Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.59 M1.72 M1.7 M1.7 M1.6 M 6.71 M Research & development ————— — Operating income 1.98 M2.27 M2.49 M2.42 M5.96 M 13.14 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 3.08 M3.59 M4.32 M3.91 M4.44 M 16.27 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 673 K7.94 M8.29 M8.9 M5.75 M 30.88 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest -81 K-99 K-141 K-113 K125 K -228 K After tax other income/expense ————— — Net income before discontinued operations -958 K-1.18 M-1.64 M-1.31 M1.47 M -2.66 M Discontinued operations ————— — Net income -958 K-1.18 M-1.64 M-1.31 M1.47 M -2.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -958 K-1.18 M-1.64 M-1.31 M921 K -3.21 M Basic earnings per share (Basic EPS) -0.06-0.08-0.12-0.090.07 -0.22 Diluted earnings per share (Diluted EPS) -0.06-0.08-0.12-0.090.07 -0.22 Average basic shares outstanding 13.86 M14.63 M14.2 M14.16 M14.33 M 57.32 M Diluted shares outstanding 15.08 M15.85 M15.43 M15.38 M15.55 M 62.21 M EBITDA 5.1 M3.63 M3.66 M4.56 M8.11 M 19.95 M EBIT -1.42 M-3.68 M-3.05 M-2.04 M1.33 M -7.43 M Cost of revenue 4.3 M4.8 M4.6 M4.5 M4.6 M 18.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.52 M7.31 M6.71 M6.6 M6.77 M 27.38 M