Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.28 M11.48 M10.34 M10.29 M12.19 M 44.3 M Research & development 47.04 M37.19 M29.76 M30.11 M34.92 M 131.98 M Operating income -50.87 M-50.63 M-94.97 M-43.52 M-61.2 M -250.32 M Non-Operating Income, Total 141 K249 K598 K360 K1.1 M 2.31 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 141 K249 K598 K360 K1.1 M 2.31 M Pretax income -50.73 M-50.38 M-94.38 M-43.16 M-60.1 M -248.01 M Equity in earnings ————— — Taxes ————-2.86 M — Non-controlling/minority interest ————— — After tax other income/expense 3.23 M3.27 M2.52 M2.08 M3.1 M 10.98 M Net income before discontinued operations -49.07 M-49.39 M-93.8 M-42.15 M-58.83 M -244.17 M Discontinued operations ————— — Net income -49.07 M-49.39 M-93.8 M-42.15 M-58.83 M -244.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -49.07 M-49.39 M-93.8 M-42.15 M-58.83 M -244.17 M Basic earnings per share (Basic EPS) -0.21-0.21-0.39-0.16-0.2 -0.96 Diluted earnings per share (Diluted EPS) -0.21-0.21-0.39-0.16-0.2 -0.96 Average basic shares outstanding 230.89 M237.58 M238.41 M260.49 M253.23 M 989.72 M Diluted shares outstanding 230.89 M237.58 M238.41 M260.49 M253.23 M 989.72 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.65 M3.65 M2.9 M3.2 M3.05 M 12.8 M