Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.66 M10.5 M14.48 M10.13 M11.74 M 46.85 M Research & development 45.63 M48.71 M43.5 M19.52 M17.91 M 129.64 M Operating income -53.25 M152.04 M-39.82 M-15.38 M-29.27 M 67.57 M Non-Operating Income, Total 7.53 M6.45 M6.9 M6.68 M4.29 M 24.33 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 7.76 M6.79 M7.12 M6.93 M4.02 M 24.87 M Unusual income/expense -229 K-338 K-221 K-253 K273 K -539 K Pretax income -45.73 M158.49 M-32.92 M-8.7 M-24.98 M 91.9 M Equity in earnings ————— — Taxes 300 K10.04 M-2.22 M-1.42 M-1.51 M 4.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -46.03 M148.45 M-30.7 M-7.28 M-23.46 M 87.01 M Discontinued operations ————— — Net income -46.03 M148.45 M-30.7 M-7.28 M-23.46 M 87.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46.03 M148.45 M-30.7 M-7.28 M-23.46 M 87.01 M Basic earnings per share (Basic EPS) -1.133.66-0.76-0.18-0.38 2.34 Diluted earnings per share (Diluted EPS) -1.133.62-0.76-0.18-0.38 2.3 Average basic shares outstanding 37.44 M40.56 M40.61 M40.62 M37.22 M 159.02 M Diluted shares outstanding 37.44 M41.02 M40.61 M40.62 M37.86 M 160.12 M EBITDA -52.92 M152.33 M-39.45 M-15.13 M-28.88 M 68.88 M EBIT -53.25 M151.99 M-39.82 M-15.52 M-29.27 M 67.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 332 K344 K370 K395 K400 K 1.51 M