Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.16 M7.31 M6.7 M5.87 M5.85 M 25.73 M Research & development 12.82 M11.54 M10.39 M9.61 M9.57 M 41.11 M Operating income -19.98 M-18.84 M-17.1 M-15.47 M-15.42 M -66.84 M Non-Operating Income, Total 2.39 M2.23 M2.06 M1.9 M1.64 M 7.84 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.43 M2.23 M2.08 M1.9 M1.65 M 7.87 M Unusual income/expense -45 K0-16 K-5 000-11 K -32 K Pretax income -17.59 M-16.61 M-15.03 M-13.57 M-13.78 M -59 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.59 M-16.61 M-15.03 M-13.57 M-13.78 M -59 M Discontinued operations ————— — Net income -17.59 M-16.61 M-15.03 M-13.57 M-13.78 M -59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.59 M-16.61 M-15.03 M-13.57 M-13.78 M -59 M Basic earnings per share (Basic EPS) -0.14-0.13-0.12-0.11-0.11 -0.47 Diluted earnings per share (Diluted EPS) -0.14-0.13-0.12-0.11-0.11 -0.47 Average basic shares outstanding 125.43 M126.14 M126.2 M126.31 M126.26 M 504.91 M Diluted shares outstanding 125.43 M126.14 M126.2 M126.31 M126.26 M 504.91 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -169 K-76 K-39 K94 K301 K 280 K