Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 14.41 M16.75 M16.59 M15.02 M18.57 M 66.93 M Research & development 17.91 M10.64 M9.57 M8.05 M10.05 M 38.31 M Operating income -19.23 M-16.92 M-15.06 M-11.02 M-12.55 M -55.56 M Non-Operating Income, Total 786 K633 K400 K553 K1.49 M 3.07 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 786 K633 K400 K553 K1.49 M 3.07 M Unusual income/expense ————— — Pretax income -18.44 M-16.29 M-14.66 M-10.47 M-11.07 M -52.49 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.44 M-16.29 M-14.66 M-10.47 M-11.07 M -52.49 M Discontinued operations ————— — Net income -18.44 M-16.29 M-14.66 M-10.47 M-11.07 M -52.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.44 M-16.29 M-14.66 M-10.47 M-11.07 M -52.49 M Basic earnings per share (Basic EPS) -0.14-0.14-0.12-0.060.02 -0.3 Diluted earnings per share (Diluted EPS) -0.14-0.14-0.12-0.060.02 -0.3 Average basic shares outstanding 118.56 M119.88 M120.02 M170.17 M172.21 M 582.28 M Diluted shares outstanding 118.56 M119.88 M120.02 M170.17 M172.21 M 582.28 M EBITDA -19.23 M———— — EBIT -19.23 M-16.92 M-15.06 M-11.02 M-12.55 M -55.56 M Cost of revenue 1.08 M306 K151 K149 K149 K 755 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0———— —