Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 27.86 M50.05 M64.51 M91.32 M88.47 M 88.47 M Research & development 7.5 M9.95 M11.63 M11.13 M11.13 M 11.13 M Operating income -25.97 M-42.53 M-43.1 M-59.49 M-51.27 M -51.27 M Non-Operating Income, Total -14.8 M1.37 M3.85 M3.98 M3.77 M 3.77 M Interest expense, net of interest capitalized 2.22 M165 K1.8 M4.4 M5.83 M 5.83 M Non-Operating Income, excl. Interest Expenses -2.22 M-165 K-1.8 M-4.4 M-5.83 M -5.83 M Unusual income/expense -14.8 M1.37 M3.85 M3.98 M3.77 M 3.77 M Pretax income -42.99 M-41.32 M-41.05 M-59.91 M-53.32 M -53.32 M Equity in earnings ————— — Taxes 91 K109 K147 K55 K-18 K -18 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -43.08 M-41.43 M-41.2 M-59.97 M-53.31 M -53.31 M Discontinued operations ————— — Net income -43.08 M-41.43 M-41.2 M-59.97 M-53.31 M -53.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -43.08 M-41.43 M-41.2 M-59.97 M-53.31 M -53.31 M Basic earnings per share (Basic EPS) —-2.02-1.99-2.65-2.04 -2.04 Diluted earnings per share (Diluted EPS) —-2.02-1.99-2.65-2.04 -2.04 Average basic shares outstanding —20.53 M20.75 M22.6 M26.08 M 104.2 M Diluted shares outstanding —20.53 M20.75 M22.6 M26.08 M 104.2 M EBITDA -25.57 M-42.09 M-42.43 M-58.67 M-50.27 M -50.27 M EBIT -25.97 M-42.53 M-43.1 M-59.49 M-51.27 M -51.27 M Cost of revenue 3.64 M5 M6.26 M8.33 M8.31 M 8.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 397 K437 K676 K822 K997 K 997 K