Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.06 M2.21 M2.19 M2.37 M1.79 M 8.56 M Research & development 2.82 M3.25 M3 M3.3 M2.74 M 12.3 M Operating income -4.87 M-5.46 M-5.25 M-5.79 M-4.61 M -21.12 M Non-Operating Income, Total 215 K254 K288 K220 K187 K 949 K Interest expense, net of interest capitalized 25 K21 K18 K12 K9 000 60 K Non-Operating Income, excl. Interest Expenses 189 K235 K198 K208 K177 K 818 K Unusual income/expense 1 000-2 00072 K01 000 71 K Pretax income -4.68 M-5.23 M-4.99 M-5.58 M-4.43 M -20.23 M Equity in earnings ————— — Taxes 3.6 M———-167 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.66 M-5.21 M-4.97 M-5.57 M-4.42 M -20.17 M Discontinued operations ————— — Net income -4.66 M-5.21 M-4.97 M-5.57 M-4.42 M -20.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.66 M-5.21 M-4.97 M-5.57 M-4.42 M -20.17 M Basic earnings per share (Basic EPS) -0.16-0.17-0.17-0.17-0.14 -0.65 Diluted earnings per share (Diluted EPS) -0.16-0.17-0.17-0.17-0.14 -0.65 Average basic shares outstanding 27.22 M30.24 M30.4 M31.13 M30.84 M 122.61 M Diluted shares outstanding 27.22 M30.24 M30.4 M31.13 M30.84 M 122.61 M EBITDA -4.86 M-5.45 M-5.24 M-5.78 M-4.6 M -21.07 M EBIT -4.87 M-5.46 M-5.25 M-5.79 M-4.61 M -21.12 M Cost of revenue 13 K062 K128 K131 K 321 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12 K12 K12 K11 K13 K 48 K