Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.05 M12.81 M5.94 M5.2 M5.87 M 29.82 M Research & development 14.35 M8.79 M48.81 M14.35 M19.02 M 90.96 M Operating income -18.95 M-15.22 M-54.75 M-19.55 M-24.89 M -114.4 M Non-Operating Income, Total 1.35 M89.03 M4.11 M3.65 M3.25 M 100.04 M Interest expense, net of interest capitalized 00000 0 Non-Operating Income, excl. Interest Expenses 676 K791 K1.98 M1.85 M1.62 M 6.24 M Unusual income/expense 676 K88.23 M2.13 M1.8 M1.64 M 93.8 M Pretax income -17.6 M73.81 M-50.64 M-15.9 M-21.63 M -14.36 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.27 M73.02 M-52.62 M-17.75 M-23.25 M -20.6 M Discontinued operations ————— — Net income -18.27 M73.02 M-52.62 M-17.75 M-23.25 M -20.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.27 M73.02 M-52.62 M-17.75 M-23.25 M -20.6 M Basic earnings per share (Basic EPS) -0.681.84-0.76-0.26-1.15 -0.33 Diluted earnings per share (Diluted EPS) -0.681.83-0.76-0.26-1.14 -0.33 Average basic shares outstanding 27.03 M39.64 M69.08 M69.2 M61.89 M 239.82 M Diluted shares outstanding 27.03 M39.93 M69.08 M69.2 M61.89 M 240.11 M EBITDA -19.08 M-15.14 M-54.73 M-20.26 M-25.7 M -115.83 M EBIT -18.95 M-15.22 M-54.75 M-19.55 M-24.89 M -114.4 M Cost of revenue 790 K760 K000 760 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -129.3 K76 K17.3 K-711.4 K-808.9 K -1.43 M