Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.72 M2.44 M4.95 M1.76 M-1.56 M 7.58 M Research & development 3.98 M4.58 M4.93 M4.97 M6.06 M 20.53 M Operating income -5.69 M-7.02 M-9.88 M-6.73 M-8.17 M -31.8 M Non-Operating Income, Total -301.02 K352.65 K352.12 K-372.85 K1.41 M 1.74 M Interest expense, net of interest capitalized 522.83 K255.12 K1.36 M16.53 K608.75 K — Non-Operating Income, excl. Interest Expenses -522.83 K-255.12 K-1.36 M-16.53 K-608.75 K -2.24 M Unusual income/expense -301.02 K352.65 K352.12 K-372.85 K1.41 M 1.74 M Pretax income -1.72 M-2.44 M-4.95 M-1.76 M1.56 M -7.58 M Equity in earnings ————— — Taxes ————-61.55 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6 M-6.66 M-9.52 M-7.1 M-6.76 M -30.05 M Discontinued operations ————— — Net income -6 M-6.66 M-9.52 M-7.1 M-6.76 M -30.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6 M-6.67 M-9.53 M-7.1 M-6.76 M -30.06 M Basic earnings per share (Basic EPS) 0.16-0.15-0.21-0.14-0.13 -0.63 Diluted earnings per share (Diluted EPS) 0.16-0.15-0.21-0.14-0.13 -0.63 Average basic shares outstanding 18.66 M43.4 M44.56 M50.67 M47.93 M 186.55 M Diluted shares outstanding 18.66 M43.4 M44.56 M50.67 M47.93 M 186.55 M EBITDA -5.68 M-7 M-9.86 M-6.71 M-8.15 M -31.72 M EBIT -5.69 M-7.02 M-9.88 M-6.73 M-8.17 M -31.8 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.64 K14.06 K13.37 K21.29 K22.54 K 71.27 K