Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 56.83 M57.71 M63.29 M61.91 M74.13 M 257.03 M Research & development 44.03 M46.04 M46.07 M42.96 M51.11 M 186.18 M Operating income -24.22 M-15.18 M-4.99 M2.6 M-4.57 M -22.14 M Non-Operating Income, Total 3.58 M5.79 M3.73 M4.29 M3.01 M 16.82 M Interest expense, net of interest capitalized 3.58 M3.6 M3.59 M3.61 M3.6 M 14.39 M Non-Operating Income, excl. Interest Expenses -226 K85 K56 K288 K-371 K 58 K Unusual income/expense 231 K2.11 M86 K395 K-218 K 2.37 M Pretax income -24.37 M-13.65 M-5.46 M2.64 M-4.96 M -21.43 M Equity in earnings ————— — Taxes -576 K1.03 M402 K-262 K767 K 1.94 M Non-controlling/minority interest ————— — After tax other income/expense 370 K356 K318 K345 K382 K 1.4 M Net income before discontinued operations -23.79 M-14.68 M-5.86 M2.9 M-5.73 M -23.36 M Discontinued operations ————— — Net income -23.79 M-14.68 M-5.86 M2.9 M-5.73 M -23.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.79 M-14.68 M-5.86 M2.9 M-5.73 M -23.36 M Basic earnings per share (Basic EPS) -0.49-0.3-0.120.06-0.11 -0.47 Diluted earnings per share (Diluted EPS) -0.49-0.3-0.120.05-0.1 -0.47 Average basic shares outstanding 47.52 M48.89 M49.73 M50.64 M50.2 M 199.45 M Diluted shares outstanding 47.52 M48.89 M49.73 M56.99 M50.2 M 205.81 M EBITDA -18.17 M-9.13 M1.07 M8.66 M1.51 M 2.11 M EBIT -24.22 M-15.18 M-4.99 M2.6 M-4.57 M -22.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.06 M6.05 M6.06 M6.06 M6.07 M 24.24 M