Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.35 M1.65 M1.44 M1.69 M2.87 M 7.65 M Research & development 341 K348 K382 K323 K462 K 1.51 M Operating income -2.71 M-2.22 M-2.06 M-2.23 M-3.15 M -9.67 M Non-Operating Income, Total 343 K322 K5.04 M1.49 M6 000 6.87 M Interest expense, net of interest capitalized 28 K31 K22 K6 0008 000 67 K Non-Operating Income, excl. Interest Expenses 323 K226 K5.04 M1.5 M59 K 6.82 M Unusual income/expense -8 00065 K-12 K-8 000-61 K -16 K Pretax income -10.13 M-1.93 M2.96 M-788 K-2.8 M -2.56 M Equity in earnings ————— — Taxes ————1 000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.37 M-1.9 M2.98 M-741 K-3.14 M -2.8 M Discontinued operations ————— — Net income -2.37 M-1.9 M2.98 M-741 K-3.14 M -2.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.37 M-1.76 M2.77 M-741 K-3.14 M -2.88 M Basic earnings per share (Basic EPS) -0.07-0.060.07-0.01-0.06 -0.06 Diluted earnings per share (Diluted EPS) -0.07-0.060.07-0.01-0.06 -0.06 Average basic shares outstanding 28.08 M34.1 M36.84 M52.62 M44.55 M 168.11 M Diluted shares outstanding 28.08 M34.1 M38.41 M52.62 M44.55 M 169.68 M EBITDA -2.69 M-2.21 M-2.03 M-2.23 M-3.14 M -9.6 M EBIT -2.71 M-2.22 M-2.06 M-2.23 M-3.15 M -9.67 M Cost of revenue 52 K361 K396 K399 K706 K 1.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26 K12 K34 K10 K9 000 65 K