Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.75 M3.26 M3.54 M3.88 M5.28 M 15.96 M Research & development 3.4 M4.16 M5.5 M5.37 M6.16 M 21.18 M Operating income -7.15 M-7.41 M-9.04 M-9.25 M-11.44 M -37.14 M Non-Operating Income, Total 800 K696 K617 K559 K499 K 2.37 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 834 K720 K645 K570 K442 K 2.38 M Unusual income/expense -34 K-24 K-28 K-11 K57 K -6 000 Pretax income -6.35 M-6.72 M-8.42 M-8.69 M-10.94 M -34.77 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.35 M-6.72 M-8.42 M-8.69 M-10.94 M -34.77 M Discontinued operations ————— — Net income -6.35 M-6.72 M-8.42 M-8.69 M-10.94 M -34.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.35 M-6.72 M-8.42 M-8.69 M-10.94 M -34.77 M Basic earnings per share (Basic EPS) -0.6-0.75-1.05-1.05-1.19 -4.04 Diluted earnings per share (Diluted EPS) -0.6-0.75-1.05-1.05-1.19 -4.04 Average basic shares outstanding 8.39 M8.61 M8.61 M8.61 M8.61 M 34.45 M Diluted shares outstanding 8.39 M8.61 M8.61 M8.61 M8.61 M 34.45 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4 0004 0004 0004 0004 000 16 K