Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 8.22 M11.84 M13.18 M13.04 M12.48 M14.22 M 14.22 M Research & development 11.24 M17.4 M27.1 M32.86 M36.85 M35.33 M 35.33 M Operating income -19.09 M-28.86 M-39.9 M-45.41 M-48.65 M-48.96 M -48.96 M Non-Operating Income, Total 89.81 K564 K1.2 M3.97 M3.22 M3.11 M 3.11 M Interest expense, net of interest capitalized 1 5190———— — Non-Operating Income, excl. Interest Expenses 88.29 K564 K1.2 M3.97 M3.26 M3.1 M 3.1 M Unusual income/expense ————-39 K5 000 5 000 Pretax income -7.88 M-28.29 M-38.7 M-41.44 M-45.43 M-45.85 M -45.85 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.31 M-28.29 M-38.7 M-41.44 M-45.43 M-45.85 M -45.85 M Discontinued operations —————— — Net income -19.31 M-28.29 M-38.7 M-41.44 M-45.43 M-45.85 M -45.85 M Dilution adjustment -3.27 M00000 0 Preferred dividends 24.24 K24 K24 K24 K24 K25 K 25 K Diluted net income available to common stockholders -22.6 M-28.32 M-38.73 M-41.47 M-45.45 M-45.88 M -45.88 M Basic earnings per share (Basic EPS) —-0.73-0.89-0.93-0.95-0.69 -0.69 Diluted earnings per share (Diluted EPS) —-0.73-0.89-0.93-0.95-0.69 -0.69 Average basic shares outstanding —39.03 M43.6 M44.68 M47.65 M66.84 M 266.77 M Diluted shares outstanding —39.03 M43.6 M44.68 M47.65 M66.84 M 266.77 M EBITDA -18.62 M-28.4 M-39.67 M-45.01 M-48.25 M-48.6 M -48.6 M EBIT -19.09 M-28.86 M-39.9 M-45.41 M-48.65 M-48.96 M -48.96 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 466.01 K451 K236 K398 K404 K364 K 364 K