Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.03 M5.1 M4.63 M4.54 M4.67 M 18.95 M Research & development 34.57 M25.27 M37.13 M21.97 M20.53 M 104.89 M Operating income -39.6 M-30.37 M-41.75 M-26.51 M-25.2 M -123.83 M Non-Operating Income, Total 2.44 M1.57 M800 K62 K61 K 2.5 M Interest expense, net of interest capitalized 1.04 M1.02 M1.05 M1.07 M1.09 M 4.22 M Non-Operating Income, excl. Interest Expenses 1.47 M615 K-117 K-937 K-1.02 M -1.46 M Unusual income/expense -62 K-64 K-129 K-69 K-4 000 -266 K Pretax income -38.19 M-29.82 M-42 M-27.52 M-26.23 M -125.56 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -37.15 M-28.8 M-40.95 M-26.45 M-25.14 M -121.33 M Discontinued operations ————— — Net income -37.15 M-28.8 M-40.95 M-26.45 M-25.14 M -121.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.15 M-28.8 M-40.95 M-26.45 M-25.14 M -121.33 M Basic earnings per share (Basic EPS) -0.62-0.48-0.68-0.44-0.4 -2 Diluted earnings per share (Diluted EPS) -0.62-0.48-0.68-0.44-0.4 -2 Average basic shares outstanding 60.01 M60.53 M60.57 M60.57 M60.56 M 242.23 M Diluted shares outstanding 60.01 M60.53 M60.57 M60.57 M60.56 M 242.23 M EBITDA -40 M——-26.77 M-24.88 M — EBIT -39.6 M——-26.51 M-25 M — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -402 K-573 K-40 K-260 K122 K -751 K