Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.51 M20.02 M23.5 M23.97 M24.94 M 92.43 M Research & development 9.21 M7.59 M8.87 M8.2 M10.13 M 34.79 M Operating income -13.04 M-18.64 M-19.87 M-17.04 M-16.12 M -71.68 M Non-Operating Income, Total -5.07 M-10.01 M3 M2.83 M2.66 M -1.52 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -5.07 M-10.01 M3 M2.83 M2.66 M -1.52 M Unusual income/expense 00-2 0001 0000 -1 000 Pretax income -18.11 M-28.66 M-16.87 M-14.21 M-13.47 M -73.2 M Equity in earnings ————— — Taxes ————-5.46 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.11 M-28.66 M-16.87 M-14.21 M-13.47 M -73.2 M Discontinued operations ————— — Net income -18.11 M-28.66 M-16.87 M-14.21 M-13.47 M -73.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.11 M-28.66 M-16.87 M-14.21 M-13.47 M -73.2 M Basic earnings per share (Basic EPS) -2.7-0.93-0.39-0.33-0.16 -1.81 Diluted earnings per share (Diluted EPS) -2.7-0.93-0.39-0.33-0.16 -1.81 Average basic shares outstanding 6.37 M30.71 M43.39 M43.63 M40.53 M 158.27 M Diluted shares outstanding 6.37 M30.71 M43.39 M43.63 M40.53 M 158.27 M EBITDA -12.8 M-18.34 M-19.52 M-16.66 M-15.59 M -70.11 M EBIT -13.04 M-18.64 M-19.87 M-17.04 M-16.12 M -71.68 M Cost of revenue 8.75 M8.67 M10.73 M12.13 M13.18 M 44.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 232 K303 K347 K385 K538 K 1.57 M