Financials
Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.67 M5.01 M5.76 M9.67 M 26.12 M Research & development 16.46 M16.34 M16.81 M19.51 M 69.12 M Operating income -21.78 M-20.88 M-22.27 M-28.96 M -93.89 M Non-Operating Income, Total -128 K-161 K64 K-52 K -277 K Interest expense, net of interest capitalized 26 K22 K15 K10 K 73 K Non-Operating Income, excl. Interest Expenses -245 K-331 K-98 K-143 K -817 K Unusual income/expense 91 K148 K147 K81 K 467 K Pretax income -21.93 M-21.06 M-22.21 M-29.02 M -94.22 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest -67 K-228 K35 K179 K -81 K After tax other income/expense 18 K-10 K13 K8 000 29 K Net income before discontinued operations -21.86 M-20.83 M-22.24 M-29.2 M -94.14 M Discontinued operations ———— — Net income -21.86 M-20.83 M-22.24 M-29.2 M -94.14 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -21.86 M-20.83 M-22.24 M-29.2 M -94.14 M Basic earnings per share (Basic EPS) -0.61-0.58-0.62-0.74 -2.55 Diluted earnings per share (Diluted EPS) -0.61-0.58-0.62-0.74 -2.55 Average basic shares outstanding 36.01 M36.06 M36.06 M36.91 M 145.05 M Diluted shares outstanding 36.01 M36.06 M36.06 M36.91 M 145.05 M EBITDA -21.38 M-20.47 M-21.85 M-28.54 M -92.23 M EBIT -21.78 M-20.88 M-22.27 M-28.96 M -93.89 M Cost of revenue 207 K148 K123 K91 K 569 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 403 K418 K417 K423 K 1.66 M