Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 28.59 M32.46 M31.35 M39.06 M35.14 M 138.01 M Research & development 8.07 M10.04 M9.08 M8.01 M8.8 M 35.92 M Operating income -14.77 M-26.37 M-37.1 M-37.33 M-24.75 M -125.54 M Non-Operating Income, Total -358 K-239 K49 K-178 K225 K -143 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0-300 K000 -300 K Unusual income/expense -358 K61 K49 K-178 K225 K 157 K Pretax income -11.64 M-23.42 M-30.09 M-36 M-22.77 M -112.27 M Equity in earnings ————— — Taxes -8 000-2.91 M-73 K-2.48 M345 K -5.12 M Non-controlling/minority interest ————— — After tax other income/expense -444 K412 K-42 K-294 K464 K 540 K Net income before discontinued operations -11.63 M-20.5 M-30.01 M-33.52 M-23.12 M -107.15 M Discontinued operations ————— — Net income -11.63 M-20.5 M-30.01 M-33.52 M-23.12 M -107.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.63 M-20.5 M-30.01 M-33.52 M-23.12 M -107.15 M Basic earnings per share (Basic EPS) -0.3-0.53-0.77-0.73-0.48 -2.51 Diluted earnings per share (Diluted EPS) -0.3-0.53-0.77-0.73-0.48 -2.51 Average basic shares outstanding 38.37 M38.72 M38.89 M46.06 M42.64 M 166.31 M Diluted shares outstanding 38.37 M38.72 M38.89 M46.06 M42.64 M 166.31 M EBITDA -11.16 M-23.66 M-34.59 M-33.25 M-17.22 M -108.72 M EBIT -11.25 M-23.29 M-34.6 M-35.96 M-24.59 M -118.44 M Cost of revenue 12.99 M13.92 M13.18 M23.03 M23.82 M 73.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84 K-379 K12 K2.72 M7.37 M 9.72 M