Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.26 M4.16 M4.2 M2.99 M2.98 M 14.32 M Research & development 7.38 M5.72 M6.07 M4.14 M3.65 M 19.6 M Operating income -11.61 M-9.67 M-10.06 M-6.92 M-6.41 M -33.06 M Non-Operating Income, Total 994 K818 K641 K22.94 M560 K 24.96 M Interest expense, net of interest capitalized -316 K-210 K-153 K-113 K-97 K -573 K Non-Operating Income, excl. Interest Expenses 1.13 M854 K676 K575 K657 K 2.76 M Unusual income/expense 183 K174 K118 K22.48 M0 22.77 M Pretax income -11.04 M-9.44 M-9.7 M16.02 M-5.85 M -8.98 M Equity in earnings -430 K-587 K-287 K00 -874 K Taxes ————1.33 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.04 M-9.44 M-9.7 M16.02 M-5.85 M -8.98 M Discontinued operations ————— — Net income -11.04 M-9.44 M-9.7 M16.02 M-5.85 M -8.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.04 M-9.44 M-9.7 M16.02 M-5.85 M -8.98 M Basic earnings per share (Basic EPS) -1.84-1.68-1.762.88-1.03 -1.59 Diluted earnings per share (Diluted EPS) -1.84-1.68-1.762.88-1.03 -1.59 Average basic shares outstanding 5.44 M5.6 M5.61 M5.63 M5.63 M 22.46 M Diluted shares outstanding 5.44 M5.6 M5.61 M5.63 M5.63 M 22.46 M EBITDA -11.96 M-9.88 M-10.21 M-7.04 M-6.51 M -33.64 M EBIT -11.64 M-9.67 M-10.06 M-6.92 M-6.41 M -33.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -316 K-210 K-153 K-113 K-97 K -573 K