Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.57 M13.44 M15.74 M14.8 M17.57 M 61.55 M Research & development 33.49 M42.87 M54.71 M58.99 M68.69 M 225.25 M Operating income -47.06 M-56.31 M-70.45 M-73.79 M23.99 M -176.56 M Non-Operating Income, Total 6.03 M5.2 M4.34 M3.29 M2.76 M 15.59 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.03 M5.2 M4.34 M3.29 M2.76 M 15.59 M Unusual income/expense ————— — Pretax income -36.34 M-46.73 M-61.52 M-65.6 M33.17 M -140.69 M Equity in earnings ————— — Taxes 136 K98 K139 K108 K170 K 515 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -36.48 M-46.83 M-61.66 M-65.71 M33 M -141.2 M Discontinued operations ————— — Net income -36.48 M-46.83 M-61.66 M-65.71 M33 M -141.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.48 M-46.83 M-61.66 M-65.71 M33 M -141.2 M Basic earnings per share (Basic EPS) -0.21-0.27-0.36-0.370.2 -0.8 Diluted earnings per share (Diluted EPS) -0.22-0.27-0.36-0.370.2 -0.8 Average basic shares outstanding 157.92 M172.05 M172.65 M175.47 M177.6 M 697.76 M Diluted shares outstanding 157.92 M172.05 M172.35 M175.47 M177.6 M 697.47 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 273 K274 K291 K356 K412 K 1.33 M