Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 5.31 M159.73 M174.68 M173.38 M192.09 M225.08 M 225.08 M Research & development —31.77 M30.52 M36.34 M48.7 M52.59 M 52.59 M Operating income -5.51 M-53.49 M-41.07 M-15.35 M7.17 M33.03 M 33.03 M Non-Operating Income, Total —-632 K2.96 M-15.49 M-69.5 M1.7 M 1.7 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —00-12.23 M-37.94 M-5.76 M -5.76 M Unusual income/expense —-632 K2.96 M-3.26 M-31.57 M7.47 M 7.47 M Pretax income -5.51 M-32.79 M-33.65 M-18.61 M-24.4 M40.5 M 40.5 M Equity in earnings —————— — Taxes 411.32 K457 K5.04 M2.89 M4.74 M5.38 M 5.38 M Non-controlling/minority interest —1.97 M2.94 M224 K-52 K321 K 321 K After tax other income/expense ——607 K-1.07 M67 K-468 K -468 K Net income before discontinued operations -4.25 M-35.22 M-41.63 M-21.73 M-29.14 M34.8 M 35.12 M Discontinued operations —————— — Net income -4.25 M-35.22 M-41.63 M-21.73 M-29.14 M34.8 M 35.12 M Dilution adjustment —000—— — Preferred dividends —32.93 M00—— — Diluted net income available to common stockholders -4.25 M-68.15 M-41.63 M-21.73 M-29.09 M34.8 M 34.8 M Basic earnings per share (Basic EPS) —-0.48-0.23-0.12-0.160.17 0.17 Diluted earnings per share (Diluted EPS) -0.24-0.48-0.23-0.12-0.160.15 0.15 Average basic shares outstanding —141.6 M181.96 M182.26 M183.72 M207.59 M 822.58 M Diluted shares outstanding 17.91 M141.6 M181.96 M182.26 M183.72 M229.29 M 915.94 M EBITDA —-52.25 M-38.97 M-12.72 M10.23 M32.53 M 43.3 M EBIT -3.64 M-53.49 M-41.07 M-15.32 M7.33 M29.53 M 37.6 M Cost of revenue —52.66 M65.12 M77.46 M82.53 M112.84 M 108.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —1.24 M2.1 M2.6 M2.9 M3 M 5.7 M