Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.5 M1.45 M1.17 M3.08 M3.42 M 9.12 M Research & development ————— — Operating income -595.96 K-705.34 K-496.54 K-2.36 M-2.89 M -6.45 M Non-Operating Income, Total -184.68 K-35.75 K4 487-14.8 K-12.7 K -58.76 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -184.68 K-35.75 K4 487-14.8 K-12.7 K -58.76 K Unusual income/expense ————— — Pretax income -780.64 K-741.09 K-492.06 K-2.37 M-2.9 M -6.51 M Equity in earnings ————— — Taxes 500000 0 Non-controlling/minority interest -18.75 K-19.03 K-16.09 K-16.85 K-8 385 -60.36 K After tax other income/expense ————— — Net income before discontinued operations -761.94 K-722.06 K-475.96 K-2.36 M-2.9 M -6.45 M Discontinued operations 0———0 — Net income -761.94 K-722.06 K-475.96 K-2.36 M-2.9 M -6.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -761.94 K-722.06 K-475.96 K-2.36 M-2.9 M -6.45 M Basic earnings per share (Basic EPS) -0.54-0.39-0.23-0.83-0.66 -2.11 Diluted earnings per share (Diluted EPS) -0.61-0.38-0.23-0.83-0.94 -2.37 Average basic shares outstanding 1.25 M1.89 M2.11 M2.85 M3.08 M 9.93 M Diluted shares outstanding 1.25 M1.89 M2.11 M2.85 M3.08 M 9.93 M EBITDA -555.37 K-664.38 K-455.86 K-2.32 M-2.85 M -6.29 M EBIT -595.96 K-705.34 K-496.54 K-2.36 M-2.89 M -6.45 M Cost of revenue 670.67 K719.21 K928.78 K968.95 K1.11 M 3.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.59 K40.96 K40.69 K39.41 K36.87 K 157.93 K