Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 14.51 M15.28 M16.11 M24.5 M12 M 67.89 M Research & development 861 K2.27 M2.52 M2.05 M1.95 M 8.78 M Operating income -78.56 M762 K1.18 M-7.7 M757 K -5.01 M Non-Operating Income, Total 2.81 M2.5 M2.36 M2.55 M1.89 M 9.3 M Interest expense, net of interest capitalized 2.85 M2.59 M2.42 M2.43 M2.22 M 9.66 M Non-Operating Income, excl. Interest Expenses -37 K-89 K-62 K-69 K-125 K -345 K Unusual income/expense 0——185 K-203 K — Pretax income -78.59 M673 K1.11 M-7.58 M429 K -5.37 M Equity in earnings ————— — Taxes 65.84 M56 K80 K-16 K-1.25 M -1.13 M Non-controlling/minority interest ————— — After tax other income/expense -90 K-144 K-5 0000326 K 177 K Net income before discontinued operations -144.44 M617 K1.03 M-7.57 M1.68 M -4.24 M Discontinued operations ————— — Net income -144.44 M617 K1.03 M-7.57 M1.68 M -4.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -144.44 M617 K1.03 M-7.57 M1.68 M -4.24 M Basic earnings per share (Basic EPS) -1.20.010.01-0.06-0 -0.04 Diluted earnings per share (Diluted EPS) -1.20.010.01-0.06-0 -0.04 Average basic shares outstanding 119.18 M119.45 M118.87 M118.17 M118.6 M 475.09 M Diluted shares outstanding 119.18 M119.63 M119 M118.17 M118.6 M 475.41 M EBITDA -71.9 M1.31 M1.77 M-7.08 M1.41 M -2.6 M EBIT -72.29 M762 K1.18 M-7.7 M757 K -5.01 M Cost of revenue —6.08 M5.51 M5.32 M4.64 M 21.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 393 K544 K590 K623 K653 K 2.41 M