Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.35 M7.24 M6.86 M6.65 M6.8 M 27.55 M Research & development 20.51 M21.63 M21.79 M20 M22.05 M 85.47 M Operating income -24 M-22.91 M-21.1 M-18.5 M-23.88 M -86.39 M Non-Operating Income, Total 4.5 M4.08 M3.16 M2.65 M2.21 M 12.11 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 4.5 M4.08 M3.16 M2.65 M2.21 M 12.11 M Unusual income/expense ————— — Pretax income -19.5 M-18.83 M-17.94 M-15.85 M-21.66 M -74.28 M Equity in earnings ————— — Taxes 0———-811 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -19.5 M-18.83 M-17.94 M-15.85 M-21.66 M -74.28 M Discontinued operations ————— — Net income -19.5 M-18.83 M-17.94 M-15.85 M-21.66 M -74.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -19.5 M-18.83 M-17.94 M-15.85 M-21.66 M -74.28 M Basic earnings per share (Basic EPS) -0.23-0.3-0.28-0.25-0.35 -1.18 Diluted earnings per share (Diluted EPS) -0.23-0.3-0.28-0.25-0.35 -1.18 Average basic shares outstanding 54.9 M62.85 M62.98 M63.03 M62.98 M 251.84 M Diluted shares outstanding 54.9 M62.85 M62.98 M63.03 M62.98 M 251.84 M EBITDA -23.22 M-22.09 M-20.2 M-17.6 M-23.17 M -83.06 M EBIT -24 M-22.91 M-21.1 M-18.5 M-23.88 M -86.39 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 785 K827 K900 K900 K705 K 3.33 M