Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.73 M1.84 M2.99 M2.29 M2.39 M 9.5 M Research & development 4 M3.09 M2.64 M2.92 M2.84 M 11.49 M Operating income -5.7 M-4.91 M-5.61 M-5.18 M-5.07 M -20.76 M Non-Operating Income, Total 199.44 K208.36 K1 098-119-208.69 K 645 Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 199.38 K208.62 K00-208.62 K 0 Unusual income/expense 55-2621 098-119-72 645 Pretax income -2.15 M-4.7 M-5.6 M-5.18 M-20.31 M -35.79 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.53 M-4.7 M-5.67 M-5.1 M-4.84 M -20.31 M Discontinued operations ————— — Net income -5.53 M-4.7 M-5.67 M-5.1 M-4.84 M -20.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.53 M-4.7 M-5.67 M-5.1 M-4.84 M -20.31 M Basic earnings per share (Basic EPS) -0.05-0.04-0.05-0.04— — Diluted earnings per share (Diluted EPS) -0.05-0.04-0.05-0.04-0.03 -0.16 Average basic shares outstanding 120.6 M123.93 M125.27 M129.64 M— — Diluted shares outstanding 120.6 M123.93 M125.27 M129.64 M128.63 M 507.48 M EBITDA -5.17 M-4.45 M-5.12 M-4.69 M-4.52 M -18.78 M EBIT -5.7 M-4.91 M-5.61 M-5.18 M-5.07 M -20.76 M Cost of revenue 9842 0283 46301 332 6 823 Other cost of goods sold ————— — Depreciation & amortization (cash flow) 534.29 K454.96 K488.13 K491.52 K549.46 K 1.98 M