Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 29.16 M61.29 M75.54 M115.45 M120.59 M 120.59 M Research & development 43.58 M85.62 M130.52 M227.7 M148.13 M 148.13 M Operating income -72.74 M-146.91 M-206.06 M-217.27 M-127.75 M -127.75 M Non-Operating Income, Total -15 K-18 K17.15 M128.92 M18.45 M 18.45 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0017.19 M127.7 M18.47 M 18.47 M Unusual income/expense -15 K-18 K-40 K1.22 M-19 K -19 K Pretax income -72.76 M-146.93 M-188.92 M-88.35 M-109.3 M -109.3 M Equity in earnings ————— — Taxes 0007.14 M-1.98 M -1.98 M Non-controlling/minority interest -2.11 M0088.35 M— — After tax other income/expense ————— — Net income before discontinued operations -70.64 M-142.18 M-188.92 M-95.5 M-107.32 M -107.32 M Discontinued operations ————— — Net income -70.64 M-142.18 M-188.92 M-95.5 M-107.32 M -107.32 M Dilution adjustment 000—— — Preferred dividends 000—— — Diluted net income available to common stockholders -70.64 M-142.18 M-188.92 M-95.5 M-107.32 M -107.32 M Basic earnings per share (Basic EPS) —-2.17-2.37-1.02-1.04 -1.04 Diluted earnings per share (Diluted EPS) —-2.17-2.37-1.02-1.04 -1.04 Average basic shares outstanding —65.47 M79.77 M93.23 M103.21 M 412.37 M Diluted shares outstanding —65.47 M79.77 M93.23 M103.21 M 412.37 M EBITDA -72.72 M-142.1 M-195.95 M-217.18 M-127.38 M -127.38 M EBIT -72.74 M-142.16 M-195.99 M-217.27 M-127.75 M -127.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20 K63 K36 K92 K366 K 366 K