Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.35 M11.74 M7.75 M5.23 M10.47 M 35.2 M Research & development 18.97 M12.67 M11.5 M13.28 M12.39 M 49.83 M Operating income -38.99 M-25.3 M-21.65 M-19.41 M-41.39 M -107.76 M Non-Operating Income, Total -5.37 M8.84 M-27.15 M483 K9.81 M -8.02 M Interest expense, net of interest capitalized —08 00011 K— — Non-Operating Income, excl. Interest Expenses -5.33 M8.82 M-27.19 M531 K9.8 M -8.04 M Unusual income/expense -38 K18 K37 K-59 K10 K 6 000 Pretax income -88.85 M-16.47 M-48.8 M-18.93 M-32.7 M -116.9 M Equity in earnings ————— — Taxes -598 K82 K48 K-19 K-61 K 50 K Non-controlling/minority interest 0———— — After tax other income/expense 0———— — Net income before discontinued operations -39.86 M-16.83 M-49.08 M-19.23 M-31.82 M -116.95 M Discontinued operations ————— — Net income -39.86 M-16.83 M-49.08 M-19.23 M-31.82 M -116.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -39.86 M-16.83 M-49.08 M-19.23 M-31.82 M -116.95 M Basic earnings per share (Basic EPS) -0.22-0.09-0.25-0.09-0.14 -0.57 Diluted earnings per share (Diluted EPS) -0.22-0.09-0.25-0.09-0.14 -0.57 Average basic shares outstanding 182.46 M187.78 M198.96 M212.68 M205.57 M 804.99 M Diluted shares outstanding 182.46 M187.78 M198.96 M212.68 M205.57 M 804.99 M EBITDA -19.29 M-19.76 M-15.96 M-13.7 M-21.61 M -71.03 M EBIT -38.99 M-25.3 M-21.65 M-19.41 M-41.39 M -107.76 M Cost of revenue 15.76 M8.71 M12.16 M6.28 M4.51 M 31.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.7 M5.54 M5.69 M5.72 M19.78 M 36.73 M