Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.03 M12.94 M11.52 M11.84 M12.77 M 49.06 M Research & development 43.09 M40.7 M47.95 M49.44 M57.61 M 195.7 M Operating income -56.12 M-53.62 M-59.46 M-61.19 M14.71 M -159.55 M Non-Operating Income, Total 6.45 M5.65 M4.8 M4.31 M4.68 M 19.44 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.47 M5.58 M4.86 M4.33 M4.7 M 19.48 M Unusual income/expense -21 K67 K-61 K-21 K-22 K -37 K Pretax income -49.67 M-47.97 M-54.66 M-56.88 M19.4 M -140.11 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -49.67 M-47.97 M-54.66 M-56.88 M19.4 M -140.11 M Discontinued operations ————— — Net income -49.67 M-47.97 M-54.66 M-56.88 M19.4 M -140.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -49.67 M-47.97 M-54.66 M-56.88 M19.4 M -140.11 M Basic earnings per share (Basic EPS) -0.9-0.86-0.98-1.010.43 -2.42 Diluted earnings per share (Diluted EPS) -0.9-0.86-0.98-1.010.43 -2.42 Average basic shares outstanding 53.94 M55.74 M55.93 M56.13 M57.93 M 225.73 M Diluted shares outstanding 53.94 M55.74 M55.93 M56.13 M57.93 M 225.73 M EBITDA -56.77 M-53.59 M-59.32 M-61.04 M14.87 M -159.08 M EBIT -56.12 M-53.62 M-59.46 M-61.19 M14.71 M -159.55 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -650 K33 K134 K146 K153 K 466 K