Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 12.46 M13.82 M14.84 M19.24 M27.94 M29.57 M 29.57 M Research & development 21.38 M32.49 M39.3 M55.42 M97.2 M142.67 M 142.67 M Operating income -33.83 M-46.31 M-54.14 M-74.66 M-125.14 M-172.24 M -172.24 M Non-Operating Income, Total 494 K24 K1.16 M6.99 M9.99 M5.81 M 5.81 M Interest expense, net of interest capitalized ————748 K2 M 2 M Non-Operating Income, excl. Interest Expenses 494 K24 K1.16 M6.99 M9.24 M3.8 M 3.8 M Unusual income/expense —————— — Pretax income -33.34 M-46.29 M-52.98 M-67.67 M-115.9 M-168.44 M -166.44 M Equity in earnings —————— — Taxes -11.76 M-17.25 M-13.46 K-22.87 M-38.16 M0 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -33.34 M-46.29 M-52.98 M-67.67 M-115.86 M-167.86 M -167.86 M Discontinued operations —————— — Net income -33.34 M-46.29 M-52.98 M-67.67 M-115.86 M-167.86 M -167.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25.09 M-84.71 M-99.94 M-132.45 M-230.59 M-167.86 M -167.86 M Basic earnings per share (Basic EPS) 1.44-1.8-1.81-1.65-2.34-2.1 -2.1 Diluted earnings per share (Diluted EPS) 1.44-1.8-1.81-1.65-2.34-2.1 -2.1 Average basic shares outstanding 17.42 M21.36 M26.01 M39.19 M49.04 M49.04 M — Diluted shares outstanding 23.15 M25.74 M29.34 M40.95 M49.52 M49.52 M — EBITDA ————-121.89 M-172.38 M -185.37 M EBIT ————-125.18 M-172.47 M -185.46 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 473 K795 K955 K204 K3.29 M91 K 91 K