Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 28.89 M10.74 M14.99 M13.93 M18.08 M 57.74 M Research & development 23.98 M32.78 M33.49 M32.53 M30.81 M 129.62 M Operating income -31.49 M-41.6 M-44.79 M-46.05 M26.47 M -105.97 M Non-Operating Income, Total -4.5 M4.66 M9.03 M-1.4 M-8.33 M 3.96 M Interest expense, net of interest capitalized 3.41 M3.04 M3.03 M3.06 M3.06 M 12.2 M Non-Operating Income, excl. Interest Expenses -7.91 M1.61 M6 M-4.46 M-11.38 M -8.23 M Unusual income/expense ————— — Pretax income -7.92 M-9.02 M-11.7 M-13.95 M56.67 M 22 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -39.4 M-39.98 M-38.8 M-50.51 M15.09 M -114.2 M Discontinued operations ————— — Net income -39.4 M-39.98 M-38.8 M-50.51 M15.09 M -114.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -39.4 M-39.98 M-38.8 M-50.51 M15.09 M -114.2 M Basic earnings per share (Basic EPS) -0.49-0.51-0.48-0.620.19 -1.42 Diluted earnings per share (Diluted EPS) -0.49-0.51-0.48-0.620.19 -1.42 Average basic shares outstanding 69.82 M79.03 M80.59 M80.95 M80.43 M 321 M Diluted shares outstanding 69.82 M79.03 M80.59 M80.95 M80.43 M 321 M EBITDA -28.42 M-38.52 M-41.6 M-42.9 M29.59 M -93.43 M EBIT -31.49 M-41.6 M-44.79 M-46.05 M26.47 M -105.97 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.07 M3.08 M3.19 M3.15 M3.12 M 12.54 M