Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.95 M2.49 M2.19 M2.6 M2.51 M 9.78 M Research & development 6.47 M5.66 M5.82 M6.44 M6.7 M 24.61 M Operating income -8.42 M-8.14 M-8.01 M-9.03 M-9.21 M -34.4 M Non-Operating Income, Total 528 K443 K314 K419 K483 K 1.66 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -1.14 M0313 K440 K-753 K 0 Unusual income/expense 1.67 M443 K1 000-21 K1.24 M 1.66 M Pretax income -7.89 M-7.7 M-7.69 M-8.61 M-8.73 M -32.74 M Equity in earnings ————— — Taxes 9 0006 0006 0006 00010 K 28 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.9 M-7.71 M-7.7 M-8.62 M-8.74 M -32.77 M Discontinued operations ————— — Net income -7.9 M-7.71 M-7.7 M-8.62 M-8.74 M -32.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.9 M-7.71 M-7.7 M-8.62 M-8.74 M -32.77 M Basic earnings per share (Basic EPS) -0.18-0.18-0.18-0.17-0.17 -0.7 Diluted earnings per share (Diluted EPS) -0.2-0.18-0.18-0.17-0.19 -0.72 Average basic shares outstanding 40.4 M42.84 M42.96 M49.63 M46.98 M 182.41 M Diluted shares outstanding 40.4 M42.84 M42.96 M49.63 M46.98 M 182.41 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11 K11 K3 00018 K11 K 43 K