Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.52 M8.52 M7.12 M6.67 M7.4 M 29.71 M Research & development 8.84 M8.27 M15.33 M14.32 M18.12 M 56.04 M Operating income -13.63 M-13.85 M-14.37 M-1.93 M-11.84 M -41.98 M Non-Operating Income, Total 536 K586 K-1.48 M-14.36 M22.2 M 6.95 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00-50 K-15.38 M21.27 M 5.84 M Unusual income/expense 536 K586 K-1.43 M1.02 M921 K 1.1 M Pretax income -13.09 M-13.27 M-15.84 M-16.29 M10.36 M -35.04 M Equity in earnings ————— — Taxes ————2.25 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.09 M-13.27 M-15.84 M-16.29 M10.36 M -35.04 M Discontinued operations ————— — Net income -13.09 M-13.27 M-15.84 M-16.29 M10.36 M -35.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.09 M-13.27 M-15.84 M-16.29 M10.36 M -35.04 M Basic earnings per share (Basic EPS) -0.14-2.52-2.24-1.542.11 -4.19 Diluted earnings per share (Diluted EPS) -0.14-2.52-2.24-1.542.11 -4.19 Average basic shares outstanding 3.82 M5.34 M6.89 M10.29 M8.36 M 30.88 M Diluted shares outstanding 7.64 M10.67 M13.78 M20.59 M16.72 M 61.75 M EBITDA -13.25 M-13.35 M-13.98 M-1.59 M-11.51 M -40.44 M EBIT -13.63 M-13.85 M-14.37 M-1.93 M-11.84 M -41.98 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 376 K497 K381 K340 K323 K 1.54 M