Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 48.13 M86.74 M143 M180.15 M200.05 M229.32 M 229.32 M Research & development 13.26 M29.65 M44.9 M53.62 M52.04 M51.85 M 51.85 M Operating income -6.54 M-40.08 M-72.86 M-67.98 M8.67 M-42.81 M -42.81 M Non-Operating Income, Total 373 K68 K3.97 M012.92 M12.4 M 11.92 M Interest expense, net of interest capitalized 2.63 M1 00017 K11 K500 K49 K 49 K Non-Operating Income, excl. Interest Expenses -2.26 M67 K3.95 M-11 K12.42 M12.21 M 11.72 M Unusual income/expense 0————144 K — Pretax income -7.57 M-40.01 M-68.9 M-67.99 M21.01 M-30.5 M -30.98 M Equity in earnings —————— — Taxes 84 K-8.72 M-1.77 M101 K3.32 M-5.36 M -5.36 M Non-controlling/minority interest —————— — After tax other income/expense 16 K0-158 K-635 K-268 K-153 K -153 K Net income before discontinued operations -10.28 M-31.29 M-67.14 M-57.47 M18.25 M-24.16 M -24.16 M Discontinued operations —————— — Net income -10.28 M-31.29 M-67.14 M-57.47 M18.25 M-24.16 M -24.16 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders -10.28 M-31.29 M-67.14 M-57.47 M18.25 M-24.16 M -24.16 M Basic earnings per share (Basic EPS) -0.54-1.24-2.58-2.140.66-0.83 -0.83 Diluted earnings per share (Diluted EPS) -0.54-1.24-2.58-2.140.62-0.83 -0.83 Average basic shares outstanding 18.93 M25.14 M26.05 M26.8 M27.78 M28.99 M 115.58 M Diluted shares outstanding 18.93 M25.14 M26.05 M26.8 M29.25 M28.99 M 116.21 M EBITDA -7.11 M-36.68 M-80.73 M-55.79 M24.08 M-2.18 M -34.63 M EBIT -8.42 M-40.09 M-91.27 M-68.12 M8.08 M-42.95 M -75.4 M Cost of revenue 9.69 M15.82 M32.01 M44.98 M60.2 M71.03 M 71.03 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.31 M3.41 M10.54 M12.33 M16 M40.77 M 40.77 M