Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —13.36 M12.99 M14.32 M1.14 M 41.8 M Research & development —13.12 M9.61 M9.68 M10.12 M 42.52 M Operating income 25.66 M-38.02 M-21.88 M-22.59 M-21.35 M -103.84 M Non-Operating Income, Total 24.9 M-109.58 M-7.67 M-3.65 M18.05 M -102.85 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 24.9 M-109.56 M-7.59 M-3.89 M17.21 M -103.84 M Unusual income/expense —-19 K-73 K241 K843 K 992 K Pretax income 50.56 M-147.6 M-29.55 M-26.24 M-3.3 M -206.69 M Equity in earnings ————— — Taxes 169.18 K162 K39 K21 K-5 000 217 K Non-controlling/minority interest ————— — After tax other income/expense —-150 K-160 K—— — Net income before discontinued operations 50.39 M-147.76 M-29.59 M-26.26 M-3.3 M -206.9 M Discontinued operations ————— — Net income 50.39 M-147.76 M-29.59 M-26.26 M-3.3 M -206.9 M Dilution adjustment -46.89 M—603 K—— — Preferred dividends 877.69 K—603 K—— — Diluted net income available to common stockholders 2.63 M-147.76 M-29.59 M-26.26 M-3.3 M -206.9 M Basic earnings per share (Basic EPS) 0.82-1.61-0.28-0.250.16 -1.98 Diluted earnings per share (Diluted EPS) 0.82-1.61-0.28-0.250.16 -1.98 Average basic shares outstanding 15.15 M91.75 M104.59 M103.59 M104.28 M 404.2 M Diluted shares outstanding 15.15 M91.75 M104.59 M103.59 M104.28 M 404.2 M EBITDA ————— — EBIT —-51.7 M-35.68 M-36.91 M-8.69 M -132.98 M Cost of revenue —327 K804 K10.09 M21.22 M 32.44 M Other cost of goods sold —327 K804 K10.09 M— — Depreciation & amortization (cash flow) ————— —