Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11 M20.27 M19.56 M15.57 M17.23 M 72.63 M Research & development 4.43 M4.79 M4.83 M4.46 M4.67 M 18.74 M Operating income -24.22 M-36.38 M-26.64 M-28.14 M-35.49 M -126.65 M Non-Operating Income, Total 1.44 M2.16 M2.88 M2.9 M2.44 M 10.37 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.44 M2.18 M2.9 M2.9 M2.44 M 10.42 M Unusual income/expense —-24.6 K-22.77 K—— — Pretax income -238.83 M-2.62 M-30.22 M-16.26 M-32.66 M -81.76 M Equity in earnings ————— — Taxes -2.08 M31.31 K0035.92 K 67.23 K Non-controlling/minority interest ————— — After tax other income/expense 000—— — Net income before discontinued operations -236.75 M-2.65 M-30.22 M-16.26 M-32.69 M -81.83 M Discontinued operations ————— — Net income -236.75 M-2.65 M-30.22 M-16.26 M-32.69 M -81.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -236.75 M-2.65 M-30.22 M-16.26 M-32.69 M -81.83 M Basic earnings per share (Basic EPS) -1.17-0.01-0.12-0.06-0.13 -0.32 Diluted earnings per share (Diluted EPS) -1.17-0.01-0.12-0.06-0.13 -0.32 Average basic shares outstanding 204.1 M237.05 M260.33 M260.53 M254.74 M 1.01 B Diluted shares outstanding 204.1 M237.05 M260.33 M260.53 M254.74 M 1.01 B EBITDA -14.5 M-33.09 M-23.04 M-24.26 M-25.15 M -105.54 M EBIT -24.22 M-36.38 M-26.64 M-28.14 M-35.49 M -126.65 M Cost of revenue 34.52 M30.04 M26.54 M25.22 M25.59 M 107.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.72 M3.29 M3.6 M3.88 M10.34 M 21.11 M