Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 17.94 M28.53 M26.41 M30.62 M22.83 M20.72 M 20.72 M Research & development 79.89 M104.15 M85.08 M73.04 M70.27 M69.45 M 69.45 M Operating income -97.83 M-128.32 M-97.58 M-88.13 M-89.15 M-87.98 M -87.98 M Non-Operating Income, Total 121 K-6 00042 K45.7 K3 400200 K — Interest expense, net of interest capitalized 9 00015 K13 K11 K7 0005 000 — Non-Operating Income, excl. Interest Expenses 112 K-21 K29 K34.7 K-3 600195 K — Unusual income/expense —————— — Pretax income -108.38 M-128.19 M-95.94 M-86.88 M-130.88 M-23.88 M -23.88 M Equity in earnings —————— — Taxes 161 K143 K106 K795 K331 K314 K 314 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -108.54 M-128.33 M-96.05 M-87.68 M-131.21 M-24.19 M -24.19 M Discontinued operations —————— — Net income -108.54 M-128.33 M-96.05 M-87.68 M-131.21 M-24.19 M -24.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -108.54 M-128.33 M-96.05 M-87.68 M-131.21 M-24.19 M -24.19 M Basic earnings per share (Basic EPS) ———-34-20.94-2.45 -2.45 Diluted earnings per share (Diluted EPS) 6 843.4419.58 K83.63 K-34-20.94-2.45 -2.45 Average basic shares outstanding -15.86 K-6 554.2-1 148.442.57 M6.26 M9.88 M 39.01 M Diluted shares outstanding -15.86 K-6 554.2-1 148.442.57 M6.26 M9.88 M 39.32 M EBITDA -94.86 M-129.57 M-109.34 M-92.03 M-88.54 M-87.04 M -87.04 M EBIT -97.83 M-132.68 M-111.49 M-93.17 M-87.79 M-85.78 M -85.78 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.97 M3.1 M2.15 M1.14 M-756 K-1.26 M -1.26 M