Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.36 M1.49 M1.48 M1.52 M1.44 M1.64 M1.48 M 6.08 M Research & development 4.41 M3.67 M5.68 M4.81 M7.11 M6.68 M6.05 M 24.66 M Operating income -5.77 M-5.15 M-7.17 M-6.33 M-8.55 M-8.32 M-7.53 M -30.74 M Non-Operating Income, Total -12.1 K11.71 K67.36 K-9 76245.2 K158.65 K84.59 K 278.67 K Interest expense, net of interest capitalized 0——36.98 K0—— — Non-Operating Income, excl. Interest Expenses -12.1 K11.71 K67.36 K-46.74 K45.2 K158.65 K84.59 K 241.69 K Unusual income/expense ——————— — Pretax income 4.88 M-5.21 M-7.14 M-6.44 M26.51 M-8.21 M-7.51 M 4.35 M Equity in earnings -51.17 K-71.52 K-42.58 K-62.74 K-47.38 K-44.83 K-61.99 K -216.94 K Taxes 4.2 M———791.27 K—— — Non-controlling/minority interest -34.59 K-27.1 K-46.41 K-98.03 K-72.74 K-80.76 K-75.07 K -326.6 K After tax other income/expense ——————— — Net income before discontinued operations -1.21 M-5.8 M-6.29 M-6.13 M-8.09 M-8.2 M-7.22 M -29.64 M Discontinued operations ——————— — Net income -1.21 M-5.8 M-6.29 M-6.13 M-8.09 M-8.2 M-7.22 M -29.64 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -1.35 M-5.8 M-6.29 M-6.13 M-8.09 M-8.2 M-7.22 M -29.64 M Basic earnings per share (Basic EPS) -10.2-33-23.3-16.410.19-4.35-2.58 -13.14 Diluted earnings per share (Diluted EPS) 121.8-33-23.3-16.410.19-4.35-2.58 -13.14 Average basic shares outstanding 109.7 K177.61 K269.96 K373.55 K423.11 K1.88 M2.8 M 5.48 M Diluted shares outstanding 109.7 K177.61 K269.96 K373.55 K423.11 K1.88 M2.8 M 5.48 M EBITDA -5.76 M-5.13 M——-8.58 M-8.28 M-7.53 M — EBIT -5.78 M-5.15 M-7.15 M-6.33 M-8.6 M-8.3 M-7.55 M -30.78 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 15.27 K26.66 K——15.27 K26.66 K26.66 K —