Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.14 M44.02 M44.39 M46.46 M47.5 M 182.37 M Research & development 6.09 M7.75 M8.05 M7.48 M7.87 M 31.16 M Operating income 1.68 M-3.09 M4.48 M6.73 M16.77 M 24.9 M Non-Operating Income, Total -6.79 M-6.13 M-6.41 M-6.11 M-5.69 M -24.34 M Interest expense, net of interest capitalized 7.7 M7.3 M7.36 M7.27 M7.15 M 29.08 M Non-Operating Income, excl. Interest Expenses -7.7 M-7.3 M-7.36 M-7.27 M-7.15 M -29.08 M Unusual income/expense -6.79 M-6.13 M-6.41 M-6.11 M-5.69 M -24.34 M Pretax income -57.1 M-16.52 M-9.29 M-6.65 M554 K -31.9 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.11 M-9.22 M-1.93 M621 K11.08 M 554 K Discontinued operations ————— — Net income -5.11 M-9.22 M-1.93 M621 K11.08 M 554 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.11 M-9.22 M-1.93 M621 K11.08 M 554 K Basic earnings per share (Basic EPS) -0.02-0.06-0.0100.07 0 Diluted earnings per share (Diluted EPS) -0.02-0.06-0.0100.07 0 Average basic shares outstanding 146.77 M152.45 M159.46 M163.65 M160.43 M 635.98 M Diluted shares outstanding 146.77 M152.45 M159.46 M177.62 M172.74 M 662.27 M EBITDA -47.63 M-55.52 M-51.48 M-50.39 M-41.34 M -198.73 M EBIT -47.94 M-55.84 M-51.81 M-50.72 M-41.68 M -200.04 M Cost of revenue 9.48 M8.73 M11.9 M11 M10.95 M 42.57 M Other cost of goods sold 9.48 M8.73 M11.9 M11 M10.95 M 42.57 M Depreciation & amortization (cash flow) 313 K315 K325 K338 K335 K 1.31 M