Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.95 M5.12 M4.95 M5.26 M4.94 M 20.27 M Research & development 13.31 M17.05 M17.86 M17.63 M16.99 M 69.54 M Operating income -18.27 M-22.17 M-22.81 M-22.9 M-21.93 M -89.81 M Non-Operating Income, Total 2.17 M1.86 M1.56 M1.37 M1.16 M 5.95 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.18 M1.86 M1.56 M1.37 M1.16 M 5.96 M Unusual income/expense -7 000-4 000-5 000-3 000-2 000 -14 K Pretax income -16.09 M-20.31 M-21.25 M-21.53 M-20.77 M -83.86 M Equity in earnings ————— — Taxes -2.65 M———-456 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.09 M-20.31 M-21.25 M-21.53 M-20.77 M -83.86 M Discontinued operations ————— — Net income -16.09 M-20.31 M-21.25 M-21.53 M-20.77 M -83.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.09 M-20.31 M-21.25 M-21.53 M-20.77 M -83.86 M Basic earnings per share (Basic EPS) 34.35-0.83-0.87-0.88-0.85 -3.43 Diluted earnings per share (Diluted EPS) 34.35-0.83-0.87-0.88-0.85 -3.43 Average basic shares outstanding 11.26 M24.34 M24.38 M24.48 M24.44 M 97.65 M Diluted shares outstanding 11.26 M24.34 M24.38 M24.48 M24.44 M 97.65 M EBITDA -17.65 M-21.34 M-21.97 M-22.04 M-21.07 M -86.41 M EBIT -18.27 M-21.97 M-22.61 M-22.7 M-21.73 M -89.01 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 614 K628 K641 K662 K666 K 2.6 M