Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.48 M2.56 M2.58 M3.81 M1.96 M 10.9 M Research & development 3.32 M3.05 M4.29 M1.68 M2 M 11.03 M Operating income -42.8 M-5.61 M-6.87 M-5.49 M-32.66 M -50.63 M Non-Operating Income, Total 272 K108 K49 K-89 K-20 K 48 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 272 K108 K49 K-89 K-20 K 48 K Pretax income -42.52 M-5.5 M-6.82 M-5.58 M-32.68 M -50.58 M Equity in earnings ————— — Taxes ————-1.35 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -40.98 M-5.5 M-6.82 M-5.58 M-31.97 M -49.87 M Discontinued operations ————— — Net income -40.98 M-5.5 M-6.82 M-5.58 M-31.97 M -49.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -40.98 M-5.5 M-6.82 M-5.58 M-31.97 M -49.87 M Basic earnings per share (Basic EPS) -1.93-0.25-0.28-0.21-1.22 -1.96 Diluted earnings per share (Diluted EPS) -1.93-0.25-0.28-0.21-1.22 -1.96 Average basic shares outstanding 17.94 M21.92 M24.19 M26.36 M25.44 M 97.91 M Diluted shares outstanding 17.94 M21.92 M24.19 M26.36 M25.44 M 97.91 M EBITDA -42.8 M-5.61 M-6.87 M-5.49 M-32.66 M -50.63 M EBIT -42.8 M-5.61 M-6.87 M-5.49 M-32.66 M -50.63 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 001 00000 1 000