Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.84 M14.65 M15.26 M16.03 M21.15 M 67.09 M Research & development 23.42 M32.68 M25.86 M37.7 M41.7 M 137.92 M Operating income -13.65 M111.24 M-27.3 M-43.09 M-61.44 M -20.59 M Non-Operating Income, Total 3.17 M2.92 M3.82 M3.47 M3.5 M 13.71 M Interest expense, net of interest capitalized -1 0001 0003 0003 0002 000 9 000 Non-Operating Income, excl. Interest Expenses 2.97 M2.89 M3.79 M3.46 M3.61 M 13.75 M Unusual income/expense 201 K28 K28 K3 000-110 K -51 K Pretax income -10.48 M114.16 M-23.48 M-39.63 M-57.93 M -6.88 M Equity in earnings ————— — Taxes —1.28 M0-1.28 M0 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.48 M112.88 M-23.48 M-38.35 M-57.93 M -6.88 M Discontinued operations ————— — Net income -10.48 M112.88 M-23.48 M-38.35 M-57.93 M -6.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.48 M112.88 M-23.48 M-38.35 M-57.93 M -6.88 M Basic earnings per share (Basic EPS) -0.151.95-0.4-0.65-1.02 -0.12 Diluted earnings per share (Diluted EPS) -0.151.9-0.4-0.65-0.97 -0.12 Average basic shares outstanding 54.01 M57.86 M58.35 M58.61 M59.22 M 234.05 M Diluted shares outstanding 54.01 M59.4 M58.35 M58.61 M59.22 M 235.58 M EBITDA -13.13 M111.72 M-26.85 M-42.65 M-61.03 M -18.82 M EBIT -13.65 M111.24 M-27.3 M-43.09 M-61.44 M -20.59 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 526 K477 K446 K442 K405 K 1.77 M