Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.08 M5.42 M5.51 M5.32 M5.7 M 21.94 M Research & development 2.61 M2.87 M3.13 M3.15 M3.76 M 12.9 M Operating income -6.48 M-6.93 M-8.09 M-8.06 M-9.31 M -32.4 M Non-Operating Income, Total 19 K255 K392 K418 K542 K 1.61 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 19 K255 K392 K418 K321 K 1.39 M Unusual income/expense 0000221 K 221 K Pretax income -52.97 M22.76 M-7.49 M-3.74 M-4.03 M 7.5 M Equity in earnings ————— — Taxes 2 000000-2.54 M -2.54 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -52.97 M22.76 M-7.49 M-3.74 M-1.49 M 10.04 M Discontinued operations ————— — Net income -52.97 M22.76 M-7.49 M-3.74 M-1.49 M 10.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -52.97 M22.76 M-7.49 M-3.74 M-1.49 M 10.04 M Basic earnings per share (Basic EPS) -1.960.64-0.2-0.09-0.09 0.26 Diluted earnings per share (Diluted EPS) -1.960.55-0.2-0.09-0.02 0.24 Average basic shares outstanding 26.77 M35.35 M37.75 M40.49 M38.84 M 152.42 M Diluted shares outstanding 26.77 M41.07 M37.75 M40.49 M42.13 M 161.43 M EBITDA -6.26 M-6.71 M-7.89 M-7.76 M-8.95 M -31.31 M EBIT -6.48 M-6.93 M-8.09 M-8.06 M-9.31 M -32.4 M Cost of revenue 554 K353 K474 K461 K1.4 M 2.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 224 K223 K200 K300 K369 K 1.09 M