Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.71 M1.79 M1.43 M1.51 M1.75 M 6.47 M Research & development 553.64 K437.24 K513.37 K575.26 K647.36 K 2.17 M Operating income -1.22 M-2.16 M-1.68 M-1.77 M-2.04 M -7.66 M Non-Operating Income, Total -4.79 M5 5995 647-106.12 K-321.95 K -416.82 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -4.79 M7 3255 674-106.12 K37.83 K -55.29 K Unusual income/expense 6 182-1 726-270-359.77 K -361.53 K Pretax income -6 M-2.16 M-1.71 M-1.91 M-2.37 M -8.15 M Equity in earnings 00-35 K-35 K-5 030 -75.03 K Taxes 7 80600013.77 K 13.77 K Non-controlling/minority interest 00000 0 After tax other income/expense ————— — Net income before discontinued operations -6.01 M-2.16 M-1.71 M-1.91 M-8.33 M -14.11 M Discontinued operations ————— — Net income -6.01 M-2.16 M-1.71 M-1.91 M-8.33 M -14.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.66 M934.42 K-1.46 M-2.01 M-7.56 M -10.1 M Basic earnings per share (Basic EPS) -3.14-0.89-0.69-0.72-0.37 -2.67 Diluted earnings per share (Diluted EPS) -3.14-0.89-0.69-0.72-0.37 -2.67 Average basic shares outstanding 1.1 M2.44 M2.5 M2.66 M3.11 M 10.7 M Diluted shares outstanding 1.1 M2.44 M2.5 M2.66 M3.11 M 10.7 M EBITDA -1.03 M-1.98 M-1.49 M-1.57 M-1.84 M -6.89 M EBIT -1.22 M-2.16 M-1.68 M-1.77 M-2.04 M -7.66 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 181.93 K182.92 K188.27 K195.92 K199.96 K 767.07 K