Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.04 M1.35 M1.3 M1.68 M2.14 M 6.48 M Research & development ————— — Operating income -14.11 M1.03 M1.07 M-367 K-3.72 M -2 M Non-Operating Income, Total -22.02 M-125 K821 K1.36 M4.98 M 7.04 M Interest expense, net of interest capitalized 596 K545 K556 K552 K549 K 2.2 M Non-Operating Income, excl. Interest Expenses -22.62 M-670 K265 K812 K4.43 M 4.84 M Unusual income/expense ————— — Pretax income -35.4 M2.41 M2.31 M1.54 M-6.37 M -108 K Equity in earnings 1.33 M2.05 M978 K1.1 M-3.66 M 467 K Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -36.13 M904 K1.89 M997 K2.52 M 6.31 M Discontinued operations ————— — Net income -36.13 M904 K1.89 M997 K2.52 M 6.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.25 M-213 K769 K-120 K1.4 M 1.84 M Basic earnings per share (Basic EPS) -0.7900.0200.02 0.04 Diluted earnings per share (Diluted EPS) -0.7900.0200.02 0.04 Average basic shares outstanding 47.41 M46.78 M46.88 M46.9 M46.89 M 187.46 M Diluted shares outstanding 47.41 M46.78 M46.88 M46.9 M46.89 M 187.46 M EBITDA -14.29 M1.13 M1.2 M-233 K19.86 M 21.96 M EBIT -14.11 M1.03 M1.07 M-367 K19.7 M 21.43 M Cost of revenue 8.96 M1.05 M925 K812 K491 K 3.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -181 K100 K134 K134 K157 K 525 K