Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.86 M10.27 M10.92 M10.3 M9.55 M 41.05 M Research & development 33.41 M32.07 M37.88 M38.36 M33.96 M 142.27 M Operating income -5.87 M-21.79 M-46.85 M-47.05 M-42.21 M -157.9 M Non-Operating Income, Total 5.13 M4.44 M3.92 M3.57 M3.14 M 15.07 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 5.13 M4.44 M3.92 M3.57 M3.14 M 15.07 M Pretax income -739 K-17.35 M-42.92 M-43.48 M-39.07 M -142.83 M Equity in earnings ————— — Taxes -1.87 M0178 K654 K92 K 924 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.13 M-17.35 M-43.1 M-44.13 M-39.16 M -143.75 M Discontinued operations ————— — Net income 1.13 M-17.35 M-43.1 M-44.13 M-39.16 M -143.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.13 M-17.35 M-43.1 M-44.13 M-39.16 M -143.75 M Basic earnings per share (Basic EPS) -0.2-0.42-1.04-1.06-0.95 -3.47 Diluted earnings per share (Diluted EPS) -0.2-0.42-1.04-1.06-0.95 -3.47 Average basic shares outstanding 37.31 M41.07 M41.34 M41.46 M41.37 M 165.25 M Diluted shares outstanding 39 M41.07 M41.34 M41.46 M41.37 M 165.25 M EBITDA -7.33 M-22.18 M-46.71 M-46.59 M-41.99 M -157.47 M EBIT -5.87 M-21.79 M-46.85 M-47.05 M-42.21 M -157.9 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.47 M-392 K139 K461 K217 K 425 K