Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.47 M4.25 M3.96 M5.93 M6.86 M 21 M Research & development 32.3 M30.62 M43.9 M39.95 M43.22 M 157.7 M Operating income -36.77 M-34.87 M-47.86 M-45.88 M-50.08 M -178.7 M Non-Operating Income, Total 3.2 M4.48 M4.08 M3.66 M4.02 M 16.25 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.29 M4.52 M4.04 M3.65 M4.01 M 16.22 M Unusual income/expense -93 K-40 K38 K12 K13 K 23 K Pretax income -33.57 M-30.39 M-43.78 M-42.22 M-162.45 M -278.84 M Equity in earnings ————— — Taxes -116 K———-14.75 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -33.57 M-30.39 M-43.78 M-42.22 M-46.06 M -162.45 M Discontinued operations ————— — Net income -33.57 M-30.39 M-43.78 M-42.22 M-46.06 M -162.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.57 M-30.39 M-43.78 M-42.22 M-46.06 M -162.45 M Basic earnings per share (Basic EPS) -0.5-0.36-0.51-0.49-0.51 -1.87 Diluted earnings per share (Diluted EPS) -0.5-0.36-0.51-0.49-0.51 -1.87 Average basic shares outstanding 58.74 M85.43 M85.5 M85.73 M87.01 M 343.66 M Diluted shares outstanding 58.74 M85.43 M85.5 M85.73 M87.01 M 343.66 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 116 K128 K132 K43 K187 K 490 K