Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4 M5.17 M3.76 M3.26 M5.08 M 17.27 M Research & development 3.94 M4.98 M3.67 M3.94 M5.52 M 18.11 M Operating income -12.35 M-20.52 M-12.53 M-11.83 M-17.26 M -62.14 M Non-Operating Income, Total 904 K697 K516 K874 K833 K 2.92 M Interest expense, net of interest capitalized 919 K935 K951 K967 K985 K 3.84 M Non-Operating Income, excl. Interest Expenses -15 K-238 K-435 K-93 K-152 K -918 K Unusual income/expense ————— — Pretax income -12.36 M-20.76 M-12.97 M-11.92 M-17.41 M -63.06 M Equity in earnings ————— — Taxes 178 K———-11.78 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.36 M-20.76 M-12.97 M-11.92 M-17.41 M -63.06 M Discontinued operations ————— — Net income -12.36 M-20.76 M-12.97 M-11.92 M-17.41 M -63.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.36 M-20.76 M-12.97 M-11.92 M-17.41 M -63.06 M Basic earnings per share (Basic EPS) -0.18-0.31-0.2-0.12-0.12 -0.75 Diluted earnings per share (Diluted EPS) -0.18-0.31-0.2-0.12-0.12 -0.75 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26 K27 K28 K25 K34 K 114 K