Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.1 M15.68 M15.64 M16.17 M15.39 M 62.89 M Research & development 22.89 M22.12 M27.22 M19.86 M21.21 M 90.4 M Operating income -40.65 M-37.8 M-42.86 M-36.03 M-36.6 M -153.29 M Non-Operating Income, Total 2.47 M1.9 M1.41 M1.64 M3.65 M 8.6 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.32 M2.23 M1.96 M1.82 M3.29 M 9.3 M Unusual income/expense 157 K-335 K-546 K-180 K361 K -700 K Pretax income -38.18 M-35.91 M-41.44 M-34.39 M-32.95 M -144.69 M Equity in earnings ————— — Taxes -635 K00046 K 46 K Non-controlling/minority interest ————— — After tax other income/expense —0-264 K0433 K 169 K Net income before discontinued operations -37.55 M-35.91 M-41.44 M-34.39 M-33 M -144.74 M Discontinued operations ————— — Net income -37.55 M-35.91 M-41.44 M-34.39 M-33 M -144.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.55 M-35.91 M-41.44 M-34.39 M-33 M -144.74 M Basic earnings per share (Basic EPS) -0.54-0.42-0.46-0.37-0.28 -1.53 Diluted earnings per share (Diluted EPS) -0.54-0.42-0.46-0.37-0.28 -1.53 Average basic shares outstanding 68.14 M85.7 M89.14 M93.33 M94.57 M 362.73 M Diluted shares outstanding 68.14 M85.7 M89.14 M93.33 M94.57 M 362.73 M EBITDA -42.28 M-39.35 M-44.24 M-37.15 M-37.55 M -158.29 M EBIT -40.65 M-37.8 M-42.86 M-36.03 M-36.6 M -153.29 M Cost of revenue 00000 0 Other cost of goods sold 0———— — Depreciation & amortization (cash flow) -1.63 M-1.55 M-1.38 M-1.12 M-949 K -5 M