Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 35.13 M37.99 M37.44 M35.55 M39.96 M 150.94 M Research & development 15.27 M16.16 M18.49 M18.14 M20.85 M 73.65 M Operating income -6.03 M-1.45 M1.93 M872 K4.72 M 6.07 M Non-Operating Income, Total -4 000-198 K-407 K503 K102 K 0 Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -4 000-198 K-407 K503 K102 K 0 Pretax income -4.73 M-333 K2.87 M7.03 M6.1 M 15.67 M Equity in earnings ————— — Taxes 132 K502 K-254 K154 K339 K 741 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.86 M-835 K3.12 M6.87 M5.76 M 14.93 M Discontinued operations ————— — Net income -4.86 M-835 K3.12 M6.87 M5.76 M 14.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.86 M-835 K3.12 M6.87 M5.76 M 14.93 M Basic earnings per share (Basic EPS) -0.05-0.010.030.070.05 0.14 Diluted earnings per share (Diluted EPS) -0.05-0.010.030.060.06 0.14 Average basic shares outstanding 98.63 M102.22 M103.89 M105.2 M104.2 M 415.5 M Diluted shares outstanding 98.63 M102.22 M108.06 M109.64 M110.16 M 430.07 M EBITDA -5.22 M-622 K2.79 M1.77 M6.06 M 10 M EBIT -6.03 M-1.45 M1.93 M872 K4.72 M 6.07 M Cost of revenue 76.72 M66.34 M71.33 M83.02 M75.76 M 296.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 805 K829 K858 K899 K1.34 M 3.93 M