Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 504 K1.52 M1.36 M1.47 M961 K 5.32 M Research & development 220 K606 K379 K446 K452 K 1.88 M Operating income -1.17 M-2.44 M-1.92 M-1.98 M-1.81 M -8.15 M Non-Operating Income, Total 0——1 000-3 000 — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0——1 000-3 000 — Unusual income/expense ————— — Pretax income -64 K-786 K-274 K-22 K827 K -255 K Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense -667 K-636 K-581 K-785 K-430 K -2.43 M Net income before discontinued operations -1.25 M-2.51 M-2.01 M-2.06 M-1.87 M -8.46 M Discontinued operations ————— — Net income -1.25 M-2.51 M-2.01 M-2.06 M-1.87 M -8.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.25 M-2.51 M-2.01 M-2.06 M-1.87 M -8.46 M Basic earnings per share (Basic EPS) -0.09-0-0.31-0.11— — Diluted earnings per share (Diluted EPS) -0.09-0-0.31-0.11-0.1 -0.52 Average basic shares outstanding 14.02 M15.42 M17.44 M19.52 M18.68 M 71.06 M Diluted shares outstanding 14.02 M15.42 M17.44 M19.52 M18.68 M 71.06 M EBITDA -1.15 M-2.42 M-1.9 M-1.96 M-1.78 M -8.06 M EBIT -1.17 M-2.44 M-1.92 M-1.99 M-1.81 M -8.15 M Cost of revenue 222 K407 K686 K731 K1.75 M 3.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17 K15 K17 K28 K29 K 89 K