Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 16.74 M17.12 M19.09 M19.21 M18.25 M25.39 M 25.39 M Research & development 44.93 M47.49 M28.39 M20.07 M14.26 M138.09 M 138.09 M Operating income -51.51 M-63.45 M-47.4 M-39.28 M-40.04 M-152.63 M -152.63 M Non-Operating Income, Total ————2.16 M2.88 M 2.47 M Interest expense, net of interest capitalized —————4.37 M 4.37 M Non-Operating Income, excl. Interest Expenses ————2.16 M-1.5 M -1.5 M Unusual income/expense —————— — Pretax income -51.51 M-63.45 M-47.4 M-39.28 M-37.88 M-151.94 M -152.35 M Equity in earnings —————— — Taxes —————2 M 2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -51.03 M-63.43 M-46.69 M-36.9 M-37.88 M-153.94 M -141.14 M Discontinued operations —————— — Net income -51.03 M-63.43 M-46.69 M-36.9 M-37.88 M-153.94 M -141.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -51.03 M-63.43 M-46.69 M-36.9 M-37.88 M-133.45 M -133.45 M Basic earnings per share (Basic EPS) —-18.45-13.35-0.58-0.59— — Diluted earnings per share (Diluted EPS) —-18.45-13.35-0.58-0.59-96.25 — Average basic shares outstanding —3.43 M3.5 M63.34 M64.48 M— — Diluted shares outstanding —3.43 M3.5 M63.34 M64.48 M1.6 M 66.12 M EBITDA -51.24 M-63.18 M-47.2 M-39.12 M-40.05 M-152.55 M — EBIT -51.51 M-63.45 M-47.4 M-39.28 M-40.09 M-152.63 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 270.75 K264.6 K207.15 K153.3 K35.17 K84 K —