Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 23.78 M22.8 M17.26 M19 M29.85 M65.03 M 65.03 M Research & development 30.14 M34.33 M28.96 M31.09 M34.36 M26.81 M 26.81 M Operating income -81.42 M-89.84 M-50.91 M-47.13 M-64.21 M-89.45 M -89.45 M Non-Operating Income, Total ——02.94 M1.19 M410 K 410 K Interest expense, net of interest capitalized 4.12 M3.67 M736 K418 K4.21 M3.74 M 3.74 M Non-Operating Income, excl. Interest Expenses ——-736 K2.52 M-3.01 M-3.33 M -3.33 M Unusual income/expense —————— — Pretax income -81.42 M-89.84 M-50.91 M-44.19 M-63.02 M71.28 M 71.28 M Equity in earnings —————— — Taxes 00000100 K 100 K Non-controlling/minority interest —————— — After tax other income/expense -347 K————— — Net income before discontinued operations -84.23 M-84.94 M-39.7 M-54.19 M-63.73 M71.18 M 71.18 M Discontinued operations —————— — Net income -84.23 M-84.94 M-39.7 M-54.19 M-63.73 M71.18 M 71.18 M Dilution adjustment ——00—— — Preferred dividends ——3.78 M0—— — Diluted net income available to common stockholders -84.23 M-84.94 M-43.48 M-54.19 M-63.7 M67.08 M 67.08 M Basic earnings per share (Basic EPS) ——-5.53-2.53-1.551.34 1.34 Diluted earnings per share (Diluted EPS) ——-5.53-2.53-1.551.01 1.01 Average basic shares outstanding ——7.86 M21.38 M41.05 M52.95 M 209.5 M Diluted shares outstanding ——7.86 M21.38 M41.05 M66.14 M 236.8 M EBITDA -76.83 M-86.59 M-47.82 M-44.85 M-62.21 M-86.9 M -86.9 M EBIT -81.42 M-89.84 M-50.91 M-47.13 M-64.21 M-89.45 M -89.45 M Cost of revenue —————1.53 M 1.53 M Other cost of goods sold —————0 0 Depreciation & amortization (cash flow) 4.59 M3.25 M3.09 M2.29 M2 M2.55 M 2.55 M