Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.54 M4.91 M4.65 M2.99 M4.32 M 16.87 M Research & development 13.03 M13.05 M16.41 M12.83 M13.67 M 55.97 M Operating income -16.57 M-17.97 M-21.07 M-15.82 M-17.99 M -72.84 M Non-Operating Income, Total 3.04 M2.63 M2.38 M1.56 M2.27 M 8.85 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.5 M1.3 M1.2 M00 2.5 M Unusual income/expense 1.54 M1.33 M1.19 M1.56 M2.27 M 6.35 M Pretax income -13.53 M-16.63 M-18.68 M-14.26 M-15.72 M -65.29 M Equity in earnings ————— — Taxes 00——0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.03 M-16.63 M-19.88 M-14.26 M-15.72 M -66.49 M Discontinued operations ————— — Net income -15.03 M-16.63 M-19.88 M-14.26 M-15.72 M -66.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.03 M-16.63 M-19.88 M-14.26 M-15.72 M -66.49 M Basic earnings per share (Basic EPS) -0.1-0.12-0.14-0.08-0.08 -0.42 Diluted earnings per share (Diluted EPS) -0.11-0.12-0.14-0.08-0.1 -0.45 Average basic shares outstanding 137.38 M138.24 M138.28 M168.78 M157.69 M 603 M Diluted shares outstanding 137.38 M138.24 M138.28 M168.78 M157.69 M 603 M EBITDA -16.47 M-17.87 M-20.97 M-15.72 M-17.99 M -72.54 M EBIT -16.57 M-17.97 M-21.07 M-15.82 M-17.99 M -72.84 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 100 K100 K100 K100 K0 300 K