Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 32.6 M58.87 M68.23 M73.53 M66.31 M 66.31 M Research & development 20.54 M33.11 M39.53 M42.1 M46.11 M 46.11 M Operating income -18.79 M-48.11 M-57.91 M-46.29 M-23.62 M -23.62 M Non-Operating Income, Total —965 K1.98 M1.42 M1.51 M 2.14 M Interest expense, net of interest capitalized 3.68 M4.29 M3.79 M3.66 M3.87 M 3.87 M Non-Operating Income, excl. Interest Expenses —-3.32 M-1.81 M-2.24 M-2.36 M -1.73 M Unusual income/expense ————— — Pretax income -21.61 M-51.44 M-59.71 M-48.52 M-25.53 M -25.53 M Equity in earnings ————— — Taxes 96 K-39 K06 00084 K 84 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.7 M-51.4 M-59.71 M-48.53 M-25.61 M -25.61 M Discontinued operations ————— — Net income -21.7 M-51.4 M-59.71 M-48.53 M-25.61 M -25.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.7 M-51.4 M-59.71 M-48.53 M-25.61 M -25.61 M Basic earnings per share (Basic EPS) -1.07-1.62-1.66-1.11-0.46 -0.46 Diluted earnings per share (Diluted EPS) -1.07-1.62-1.66-1.11-0.46 -0.46 Average basic shares outstanding 20.35 M31.66 M36.01 M43.54 M56.21 M 222.87 M Diluted shares outstanding 20.35 M31.66 M36.01 M43.54 M56.21 M 222.87 M EBITDA -2.47 M-27.96 M-32.99 M-17.96 M1.97 M 1.97 M EBIT -18.79 M-48.11 M-57.91 M-46.29 M-23.62 M -23.62 M Cost of revenue 33.14 M41.29 M52.16 M58.28 M57.04 M 57.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.32 M20.15 M24.91 M28.33 M25.59 M 25.59 M