Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.06 M6.82 M5.88 M4.17 M4.3 M 21.18 M Research & development 28.84 M13.61 M10.67 M8.6 M5.59 M 38.47 M Operating income -21.73 M-14.73 M-2.44 M-7.92 M31.41 M 6.31 M Non-Operating Income, Total 1.13 M865 K744 K534 K376 K 2.52 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.03 M864 K740 K532 K376 K 2.51 M Unusual income/expense 99 K1 0004 0002 0000 7 000 Pretax income -68.57 M-13.87 M-1.7 M-7.38 M8.83 M -14.12 M Equity in earnings ————— — Taxes 290 K——0261 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.89 M-13.87 M-1.7 M-7.38 M31.52 M 8.57 M Discontinued operations ————— — Net income -20.89 M-13.87 M-1.7 M-7.38 M31.52 M 8.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.89 M-13.87 M-1.7 M-7.38 M31.52 M 8.57 M Basic earnings per share (Basic EPS) -0.38-0.25-0.03-0.130.56 0.15 Diluted earnings per share (Diluted EPS) -0.38-0.25-0.03-0.130.56 0.15 Average basic shares outstanding 54.04 M55.38 M56.03 M56.28 M56.02 M 223.7 M Diluted shares outstanding 54.04 M55.38 M56.03 M56.28 M59.04 M 226.72 M EBITDA -21.73 M—-2.44 M-7.92 M31.41 M — EBIT -21.73 M-14.73 M-2.44 M-7.92 M31.41 M 6.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0—2 00000 —