Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.71 M9.04 M8.64 M7.76 M5.91 M 31.35 M Research & development 4.03 M3.98 M3.65 M3.66 M3.31 M 14.6 M Operating income -18.48 M-10.14 M-7.74 M-3.97 M-7.04 M -28.89 M Non-Operating Income, Total -1.83 M-735 K-923 K-179 K-695 K -2.53 M Interest expense, net of interest capitalized 551 K590 K586 K568 K553 K 2.3 M Non-Operating Income, excl. Interest Expenses -2.34 M-1.18 M-1.17 M-1.14 M-1.23 M -4.71 M Unusual income/expense -43 K-145 K-337 K389 K-22 K -115 K Pretax income -17.07 M-11.46 M-9.24 M-4.72 M-8.29 M -33.72 M Equity in earnings ————— — Taxes 45 K00042 K 42 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.36 M-10.87 M-8.66 M-4.15 M-7.78 M -31.46 M Discontinued operations ————— — Net income -20.36 M-10.87 M-8.66 M-4.15 M-7.78 M -31.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.99 M-10.87 M-8.66 M-4 149-11.92 M -31.46 M Basic earnings per share (Basic EPS) -0.21-0.1-0.07-0.03-0.06 -0.26 Diluted earnings per share (Diluted EPS) -0.23-0.1-0.07-0.03-0.07 -0.27 Average basic shares outstanding 86.72 M106.82 M117.44 M125.64 M119.67 M 469.56 M Diluted shares outstanding 86.72 M106.82 M117.44 M125.64 M119.67 M 469.56 M EBITDA -16.06 M-8.58 M-6.17 M-2.42 M-5.45 M -22.63 M EBIT -18.48 M-10.14 M-7.74 M-3.97 M-7.04 M -28.89 M Cost of revenue 6.38 M4.76 M6.25 M5.2 M5.18 M 21.38 M Other cost of goods sold 6.38 M4.76 M6.25 M5.2 M5.18 M 21.38 M Depreciation & amortization (cash flow) 2.42 M1.56 M1.56 M1.54 M1.6 M 6.26 M