Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.54 M5.45 M5.02 M4.8 M3.25 M 18.51 M Research & development 16.03 M12.18 M9.58 M6.91 M5.08 M 33.76 M Operating income -21.56 M-17.63 M-14.6 M-11.71 M-15.16 M -59.11 M Non-Operating Income, Total 1.73 M1.42 M1.2 M1.03 M801 K 4.44 M Interest expense, net of interest capitalized —347 K302 K—— — Non-Operating Income, excl. Interest Expenses 1.73 M1.07 M895 K1.03 M801 K 3.79 M Unusual income/expense ————— — Pretax income -19.83 M-16.56 M-13.7 M-10.69 M-56.03 M -96.98 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.22 M-16.56 M-13.7 M-11.23 M-14.55 M -56.03 M Discontinued operations ————— — Net income -20.22 M-16.56 M-13.7 M-11.23 M-14.55 M -56.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.22 M-16.56 M-13.7 M-11.23 M-14.55 M -56.03 M Basic earnings per share (Basic EPS) -2.77-2.27-1.87-1.53-1.99 -7.66 Diluted earnings per share (Diluted EPS) -2.77-2.27-1.87-1.53-1.99 -7.66 Average basic shares outstanding 7.29 M7.31 M7.31 M7.32 M7.32 M 29.26 M Diluted shares outstanding 7.29 M7.31 M7.31 M7.32 M7.32 M 29.26 M EBITDA -21.3 M———— — EBIT -21.56 M———— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 259 K251 K243 K227 K176 K 897 K