Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.89 M5.8 M5.86 M9.37 M14 K 21.04 M Research & development 7.3 M7.1 M6.71 M5.32 M— — Operating income -4.95 M-5.86 M-5.91 M-9.43 M-71 K -21.27 M Non-Operating Income, Total -170 K67 K-155 K251 K69 K 232 K Interest expense, net of interest capitalized 197 K185 K191 K192 K251 K 819 K Non-Operating Income, excl. Interest Expenses -362 K-139 K-287 K64 K-189 K -551 K Unusual income/expense -5 00021 K-59 K-5 0007 000 -36 K Pretax income -39.83 M-5.98 M-6.26 M-9.37 M-54.65 M -76.25 M Equity in earnings ————— — Taxes 1.08 M———-96 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.36 M-12.83 M-12.72 M-14.44 M-14.66 M -54.65 M Discontinued operations ————— — Net income -12.36 M-12.83 M-12.72 M-14.44 M-14.66 M -54.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.36 M-12.83 M-12.72 M-14.44 M-14.66 M -54.65 M Basic earnings per share (Basic EPS) -0.37-0.37-0.37-0.28-0.23 -1.25 Diluted earnings per share (Diluted EPS) -0.37-0.37-0.37-0.28-0.23 -1.25 Average basic shares outstanding 32.07 M34.69 M34.69 M51.02 M43.59 M 163.98 M Diluted shares outstanding 32.07 M34.69 M34.69 M51.02 M43.59 M 163.98 M EBITDA -11.98 M———— — EBIT -12.19 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 214 K114 K114 K113 K211 K 552 K