Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.46 M5.62 M5 M4.04 M5.09 M 19.74 M Research & development 6.81 M6.57 M5.5 M3.22 M4.91 M 20.2 M Operating income -14.96 M-12.01 M-10.51 M-7.26 M-8.54 M -38.31 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.13 M943 K877 K725 K346 K 2.89 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -14.96 M-12.01 M-10.51 M-7.26 M-8.54 M -38.31 M Equity in earnings ————— — Taxes ————-5.23 M — Non-controlling/minority interest -6.78 M-5.47 M-4.53 M-2.5 M1.23 M -11.28 M After tax other income/expense ————— — Net income before discontinued operations -8.95 M-7.26 M-6.69 M-5.41 M-10.3 M -29.67 M Discontinued operations ————— — Net income -8.95 M-7.26 M-6.69 M-5.41 M-10.3 M -29.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.95 M-7.26 M-6.69 M-5.41 M-10.3 M -29.67 M Basic earnings per share (Basic EPS) -0.26-0.22-0.18-0.120.07 -0.45 Diluted earnings per share (Diluted EPS) -0.31-0.22-0.19-0.140.07 -0.45 Average basic shares outstanding 28.48 M33.44 M35 M38.86 M66.14 M 173.43 M Diluted shares outstanding 28.48 M33.44 M35 M38.86 M66.14 M 173.43 M EBITDA -15.21 M-12.11 M-10.46 M-7.2 M-8.62 M -38.38 M EBIT -14.96 M-12.01 M-10.51 M-7.26 M-8.54 M -38.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -249 K-92 K50 K58 K-87 K -71 K