Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.69 M11.9 M13.38 M14.37 M23.93 M 63.58 M Research & development 62.05 M63.03 M62.2 M68.99 M75.56 M 269.78 M Operating income -73.73 M-74.93 M-75.58 M-83.36 M-99.49 M -333.36 M Non-Operating Income, Total 5.81 M2.95 M2.05 M2.42 M-3 M 4.43 M Interest expense, net of interest capitalized —0314 K1.46 M1.29 M 3.06 M Non-Operating Income, excl. Interest Expenses 3.86 M2.95 M1.75 M969 K-4.28 M 1.38 M Unusual income/expense 1.95 M-5 000-6 000-3 000-6 000 -20 K Pretax income -67.93 M-71.99 M-73.84 M-82.39 M-103.78 M -332 M Equity in earnings ————— — Taxes ————-10.03 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 67.93 M-71.99 M-73.53 M-80.93 M-102.49 M -328.94 M Discontinued operations ————— — Net income 67.93 M-71.99 M-73.53 M-80.93 M-102.49 M -328.94 M Dilution adjustment 00000 0 Preferred dividends 02.44 M250 K018.52 M 21.21 M Diluted net income available to common stockholders 67.93 M-74.42 M-73.78 M-80.93 M-121.01 M -350.14 M Basic earnings per share (Basic EPS) -0.5-0.52-0.53-0.5-0.61 -2.16 Diluted earnings per share (Diluted EPS) -0.5-0.52-0.53-0.5-0.61 -2.16 Average basic shares outstanding 111.07 M113.31 M114.46 M121.86 M128.9 M 478.53 M Diluted shares outstanding 111.07 M113.31 M114.46 M121.86 M128.9 M 478.53 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.6 M-955 K216 K-167 K-1.06 M -1.96 M