Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.14 M7.69 M9.5 M10.28 M9.79 M 37.26 M Research & development 3.69 M4.06 M3.83 M3.63 M3.48 M 15 M Operating income -9.37 M-11.46 M-13.02 M-13.05 M-12.08 M -49.61 M Non-Operating Income, Total 252 K294 K-132 K343 K386 K 891 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 252 K294 K-132 K343 K386 K 891 K Unusual income/expense ————— — Pretax income -9.12 M-11.17 M-13.15 M-12.71 M-11.7 M -48.72 M Equity in earnings ————— — Taxes ————3.02 M — Non-controlling/minority interest ————— — After tax other income/expense 43 K55 K3 00055 K20 K 133 K Net income before discontinued operations -9.17 M-11.17 M-13.15 M-12.71 M-11.76 M -48.79 M Discontinued operations ————— — Net income -9.17 M-11.17 M-13.15 M-12.71 M-11.76 M -48.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.17 M-11.17 M-13.15 M-12.71 M-11.76 M -48.79 M Basic earnings per share (Basic EPS) -0.17-0.22-0.26-0.17-0.11 -0.76 Diluted earnings per share (Diluted EPS) -0.17-0.22-0.26-0.17-0.11 -0.76 Average basic shares outstanding 41.93 M49.99 M51 M73.47 M64.33 M 238.79 M Diluted shares outstanding 41.93 M49.99 M51 M73.47 M64.33 M 238.79 M EBITDA -9.45 M-11.57 M-13.24 M-13.19 M-12.26 M -50.27 M EBIT -9.52 M-11.67 M-13.35 M-13.32 M-12.41 M -50.74 M Cost of revenue 1.64 M1.45 M1.79 M1.93 M2.29 M 7.46 M Other cost of goods sold 1.32 M1.02 M1.14 M1.39 M1.65 M 5.2 M Depreciation & amortization (cash flow) 75 K98 K107 K128 K143 K 476 K