Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 19.76 M24.66 M20.71 M10.3 M17.24 M22.9 M 22.9 M Research & development 32.19 M59.84 M31.31 M13.78 M24.44 M50.08 M 50.08 M Operating income -72.84 M-82.13 M-37.44 M-27.35 M-68.51 M-72.92 M -72.92 M Non-Operating Income, Total 5.67 M-2.41 M-4.19 M-4.18 M33.5 M-5.17 M -5.17 M Interest expense, net of interest capitalized —794 K1.39 M1.83 M0— — Non-Operating Income, excl. Interest Expenses 5.26 M-3.19 M-5.56 M-5.96 M33.5 M-5.17 M -5.16 M Unusual income/expense 409.85 K-20 K-20 K-42 K-5 000— — Pretax income -67.18 M-85.34 M-43.02 M-31.53 M-35.02 M-78.09 M -78.09 M Equity in earnings —————— — Taxes -2.79 M-196 K28 K14 K114 K165 K 165 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -64.38 M-84.35 M-41.66 M-31.54 M-35.13 M-78.26 M -78.26 M Discontinued operations 883.78 K-27 K0——— — Net income -63.5 M-84.38 M-41.66 M-31.54 M-35.13 M-78.26 M -78.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -128.77 M-168.75 M-41.66 M-31.54 M-156.74 M-78.26 M -78.26 M Basic earnings per share (Basic EPS) —-2 390.4-1 063.2-114-7.94-5.84 -5.84 Diluted earnings per share (Diluted EPS) —-2 390.4-1 063.2-114-20.91-5.84 -5.84 Average basic shares outstanding —34.68 K34.68 K277.73 K4.43 M13.4 M 48.75 M Diluted shares outstanding —34.68 K34.68 K277.73 K7.5 M13.4 M 48.75 M EBITDA -71 M-80.48 M-37.27 M-27.19 M-68.34 M-72.58 M — EBIT -72.84 M-82.13 M-37.44 M-27.35 M-68.51 M-72.92 M — Cost of revenue 300.2 K1.49 M3.43 M1.28 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.84 M1.66 M166 K158 K169 K344 K 344 K