Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.83 M5.26 M5.15 M4.96 M5.17 M 20.55 M Research & development 9.15 M13.04 M17.18 M16.93 M16.34 M 63.49 M Operating income -13.99 M-18.3 M-22.33 M-21.89 M-21.52 M -84.04 M Non-Operating Income, Total 1.62 M2.39 M3.32 M2.85 M2.54 M 11.12 M Interest expense, net of interest capitalized 23 K20 K17 K14 K12 K 63 K Non-Operating Income, excl. Interest Expenses 1.69 M2.4 M3.35 M2.87 M2.54 M 11.17 M Unusual income/expense -96 K-32 K-48 K-31 K-8 000 -119 K Pretax income -12.37 M-15.91 M-19.01 M-19.04 M-18.97 M -72.92 M Equity in earnings ————— — Taxes 00976 K0254 K 1.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.37 M-15.91 M-19.98 M-19.04 M-19.23 M -74.15 M Discontinued operations ————— — Net income -12.37 M-15.91 M-19.98 M-19.04 M-19.23 M -74.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.37 M-15.91 M-19.98 M-19.04 M-19.23 M -74.15 M Basic earnings per share (Basic EPS) 9.68-0.93-1.07-1.02-1.03 -4.05 Diluted earnings per share (Diluted EPS) 9.68-0.93-1.07-1.02-1.03 -4.05 Average basic shares outstanding 8.49 M17.16 M18.68 M18.71 M18.32 M 72.87 M Diluted shares outstanding 8.49 M17.16 M18.68 M18.71 M18.32 M 72.87 M EBITDA -13.48 M——-21.64 M-21.18 M — EBIT -13.99 M——-21.98 M-21.52 M — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 508 K360 K340 K342 K333 K 1.38 M