Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.74 M15.75 M19.11 M6.74 M5.45 M 47.05 M Research & development 16.46 M16.49 M14.94 M10.26 M11.5 M 53.18 M Operating income -27.02 M-31.05 M-32.24 M-15.66 M-205 K -79.16 M Non-Operating Income, Total 6.33 M18.36 M3.08 M18.67 M2.65 M 42.75 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 710 K438 K192 K311 K273 K 1.21 M Unusual income/expense 5.62 M17.92 M2.88 M18.36 M2.38 M 41.54 M Pretax income -26.99 M-19.23 M-32.5 M2.86 M-51.48 M -100.35 M Equity in earnings -6.3 M-6.53 M-3.33 M-152 K-2.53 M -12.55 M Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -26.99 M-19.23 M-32.5 M2.86 M-84 K -48.95 M Discontinued operations ————— — Net income -26.99 M-19.23 M-32.5 M2.86 M-84 K -48.95 M Dilution adjustment 0——-27 K— — Preferred dividends 0——200 K— — Diluted net income available to common stockholders -26.99 M-19.23 M-32.5 M2.63 M-84 K -49.18 M Basic earnings per share (Basic EPS) -13.96-10-151.141.59 -22.27 Diluted earnings per share (Diluted EPS) -13.96-10-150.991.74 -22.27 Average basic shares outstanding 1.98 M1.97 M2.18 M2.32 M2.2 M 8.66 M Diluted shares outstanding 1.98 M1.97 M2.18 M2.66 M2.2 M 9.01 M EBITDA -25.74 M-30.27 M-31.19 M-14.63 M1.16 M -74.93 M EBIT -27.02 M-31.05 M-32.24 M-15.66 M-205 K -79.16 M Cost of revenue 1.66 M126 K001.87 M 1.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.28 M781 K1.05 M1.02 M1.37 M 4.23 M