Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.11 M2.32 M2.25 M2.55 M3.15 M 10.26 M Research & development 7.35 M7.64 M5.8 M4.89 M2.33 M 20.66 M Operating income -9.47 M-9.9 M-24.57 M-7.43 M-5.47 M -47.38 M Non-Operating Income, Total 249 K166 K113 K961 K210 K 1.45 M Interest expense, net of interest capitalized 37 K0250 K—— — Non-Operating Income, excl. Interest Expenses 212 K0-137 K961 K210 K 1.03 M Unusual income/expense —166 K——— — Pretax income 42.08 M-10.1 M-24.71 M-6.47 M45.93 M 4.66 M Equity in earnings ————— — Taxes -2.17 M———17.15 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.22 M-9.74 M-24.46 M-6.47 M-5.26 M -45.93 M Discontinued operations ————— — Net income -9.22 M-9.74 M-24.46 M-6.47 M-5.26 M -45.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.22 M-9.74 M-24.46 M-6.47 M-5.26 M -45.93 M Basic earnings per share (Basic EPS) -0.4-0.43-1.05-0.24-0.14 -1.86 Diluted earnings per share (Diluted EPS) -0.4-0.43-1.05-0.24-0.14 -1.86 Average basic shares outstanding 19.94 M22.5 M23.3 M26.59 M24.76 M 97.14 M Diluted shares outstanding 19.94 M22.5 M23.3 M26.59 M24.76 M 97.14 M EBITDA -9.46 M-9.9 M-24.57 M—— — EBIT -9.47 M-9.9 M-24.57 M-7.43 M-5.47 M -47.38 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6 00000—— —