Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.75 M8.41 M7.8 M6.83 M955 K 24 M Research & development 29.38 M26.58 M26.86 M12 K19.7 M 73.15 M Operating income -37.28 M74.18 M-34.66 M-36.12 M-20.66 M -17.27 M Non-Operating Income, Total 2.99 M2.38 M2.12 M1.7 M1.41 M 7.62 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.88 M2.42 M2.01 M1.6 M1.31 M 7.35 M Unusual income/expense 105 K-38 K113 K97 K103 K 275 K Pretax income -34.3 M76.56 M-32.54 M-34.42 M-19.25 M -9.65 M Equity in earnings ————— — Taxes 1.77 M000489 K 489 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -36.07 M76.56 M-32.54 M-34.42 M-19.18 M -9.58 M Discontinued operations ————— — Net income -36.07 M76.56 M-32.54 M-34.42 M-19.18 M -9.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.07 M76.56 M-32.54 M-34.42 M-19.18 M -9.58 M Basic earnings per share (Basic EPS) -0.410.89-0.38-0.4-0.25 -0.14 Diluted earnings per share (Diluted EPS) -0.410.89-0.38-0.4-0.25 -0.14 Average basic shares outstanding 78.65 M86.02 M86.24 M86.46 M86.56 M 345.28 M Diluted shares outstanding 78.65 M86.1 M86.24 M86.46 M86.56 M 345.36 M EBITDA -35 M76.54 M-32.11 M-33.5 M-17.46 M -6.53 M EBIT -37.28 M74.18 M-34.66 M-36.12 M-20.66 M -17.27 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.29 M2.37 M2.55 M2.62 M3.2 M 10.74 M