Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 72.19 M76.05 M78.39 M78.23 M78.34 M 311.02 M Research & development 34.96 M22.53 M29.28 M22.89 M24.5 M 99.21 M Operating income -14.52 M-5.95 M-6.19 M208 K2.49 M -9.45 M Non-Operating Income, Total 672 K862 K1.75 M1.17 M1.37 M 5.16 M Interest expense, net of interest capitalized 1.45 M1.42 M1.49 M1.47 M1.5 M 5.88 M Non-Operating Income, excl. Interest Expenses -247 K-374 K-549 K-303 K-173 K -1.4 M Unusual income/expense -532 K-180 K812 K9 00042 K 683 K Pretax income -15.3 M-6.51 M-5.93 M-86 K2.36 M -10.16 M Equity in earnings ————— — Taxes 266 K239 K261 K181 K604 K 1.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.57 M-6.75 M-6.19 M-267 K1.76 M -11.45 M Discontinued operations ————— — Net income -15.57 M-6.75 M-6.19 M-267 K1.76 M -11.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.57 M-6.75 M-6.19 M-267 K1.76 M -11.45 M Basic earnings per share (Basic EPS) -0.33-0.14-0.13-0.010.04 -0.24 Diluted earnings per share (Diluted EPS) -0.33-0.14-0.13-0.010.04 -0.24 Average basic shares outstanding 46.97 M47.39 M47.72 M47.92 M47.75 M 190.78 M Diluted shares outstanding 46.97 M47.39 M47.72 M47.92 M47.75 M 190.78 M EBITDA -3.68 M-488 K-640 K5.76 M14.31 M 18.94 M EBIT -14.52 M-5.95 M-6.19 M208 K2.49 M -9.45 M Cost of revenue 31.66 M30.99 M34.66 M32.94 M35.16 M 133.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.84 M5.47 M5.55 M5.55 M11.82 M 28.39 M