Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 21.11 M27.15 M27.26 M24.52 M27.42 M 106.35 M Research & development 34.9 M44.75 M27.52 M30.97 M38.59 M 141.83 M Operating income -43.23 M-68.92 M-35.63 M-55.14 M-65.98 M -225.68 M Non-Operating Income, Total -3.38 M11.64 M15.68 M6.93 M6.39 M 40.65 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -3.38 M11.64 M15.68 M6.93 M6.39 M 40.65 M Unusual income/expense ————— — Pretax income -92.18 M-39.53 M-17.36 M-72 M-74.92 M -203.82 M Equity in earnings ————— — Taxes 0——-1 000-10.6 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -92.18 M-39.53 M-17.36 M-72 M-74.92 M -203.82 M Discontinued operations ————— — Net income -92.18 M-39.53 M-17.36 M-72 M-74.92 M -203.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -92.18 M-39.53 M-17.36 M-72 M-74.92 M -203.82 M Basic earnings per share (Basic EPS) -0.91-0.34-0.15-0.61-0.62 -1.72 Diluted earnings per share (Diluted EPS) -0.91-0.34-0.15-0.61-0.62 -1.72 Average basic shares outstanding 94.36 M116.12 M118.56 M119 M118.42 M 472.11 M Diluted shares outstanding 94.36 M116.12 M118.56 M119 M118.42 M 472.11 M EBITDA -47.82 M-74.71 M-39.88 M-58.27 M-75.9 M -248.76 M EBIT -47.87 M-74.77 M-39.92 M-58.33 M-75.96 M -248.98 M Cost of revenue 4.64 M5.84 M4.29 M3.19 M9.98 M 23.3 M Other cost of goods sold 4.64 M5.84 M4.29 M3.19 M9.98 M 23.3 M Depreciation & amortization (cash flow) 51 K52 K45 K64 K59 K 220 K