Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 30 K30 K30 K30 K30 K 120 K Research & development ————— — Operating income -92.23 K-110.86 K-112.71 K-169.08 K-164.52 K -557.17 K Non-Operating Income, Total 811.72 K741.14 K744.21 K752.04 K452.49 K 2.69 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 811.72 K741.14 K744.21 K752.04 K452.49 K 2.69 M Unusual income/expense ————— — Pretax income 719.49 K630.28 K631.5 K582.96 K287.97 K 2.13 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 719.49 K630.28 K631.5 K582.96 K287.97 K 2.13 M Discontinued operations ————— — Net income 719.49 K630.28 K631.5 K582.96 K287.97 K 2.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 87.33 K107.42 K110.66 K168.49 K164.4 K 550.97 K Basic earnings per share (Basic EPS) 0.81-0.01-0.01-0.02-0.03 -0.07 Diluted earnings per share (Diluted EPS) 0.81-0.01-0.01-0.02-0.03 -0.07 Average basic shares outstanding 1.72 M2 M2 M2 M2 M 8 M Diluted shares outstanding 1.72 M2 M2 M2 M2 M 8 M EBITDA —-68.88 K-63.46 K-131.31 K— — EBIT -87.33 K-107.42 K-110.66 K-168.49 K-164.4 K -550.97 K Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —38.54 K47.2 K37.17 K— —