Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.37 M9.33 M8.77 M8.92 M9.18 M 36.2 M Research & development 32.51 M27.07 M26.2 M25.99 M24.98 M 104.24 M Operating income -37.71 M-29.16 M-28.5 M-34.41 M-23.14 M -115.22 M Non-Operating Income, Total 3.27 M2.84 M2.48 M2.25 M2.78 M 10.35 M Interest expense, net of interest capitalized 0———— — Non-Operating Income, excl. Interest Expenses 3.27 M2.84 M2.48 M2.25 M2.78 M 10.35 M Unusual income/expense ————— — Pretax income -34.44 M-26.32 M-26.02 M-32.17 M-20.36 M -104.87 M Equity in earnings ————— — Taxes 131 K000121 K 121 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -34.57 M-26.32 M-26.02 M-32.17 M-20.49 M -104.99 M Discontinued operations ————— — Net income -34.57 M-26.32 M-26.02 M-32.17 M-20.49 M -104.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -34.57 M-26.32 M-26.02 M-32.17 M-20.49 M -104.99 M Basic earnings per share (Basic EPS) -0.5-0.37-0.37-0.44-0.09 -1.27 Diluted earnings per share (Diluted EPS) -0.5-0.37-0.37-0.44-0.09 -1.27 Average basic shares outstanding 69.37 M70.83 M71.01 M72.56 M82.89 M 297.3 M Diluted shares outstanding 69.37 M70.83 M71.01 M72.56 M82.89 M 297.3 M EBITDA -38.35 M-28.71 M-27.89 M-33.95 M-23.63 M -114.18 M EBIT -37.71 M-29.16 M-28.5 M-34.41 M-23.14 M -115.22 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -644 K456 K615 K460 K-486 K 1.04 M