Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 59.06 M30.16 M41.74 M38.62 M48.64 M 48.64 M Research & development 34.79 M36.17 M52.12 M65.3 M117.67 M 117.67 M Operating income -93.85 M-66.33 M-93.87 M-103.92 M-166.31 M -166.31 M Non-Operating Income, Total -425 K9.73 M-1.71 M6.16 M-6.33 M -6.33 M Interest expense, net of interest capitalized ——700 K2.28 M5.48 M 5.48 M Non-Operating Income, excl. Interest Expenses -86 K195 K-543 K8.64 M5.68 M 5.68 M Unusual income/expense -339 K9.54 M-1.87 M-4.76 M-17.48 M -17.48 M Pretax income -94.19 M-56.8 M-95.73 M-108.68 M-183.79 M -313.75 M Equity in earnings ————— — Taxes -1.16 M-300 K-4.9 M-1.99 M0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -93.04 M-56.8 M-95.73 M-108.68 M-183.79 M -183.79 M Discontinued operations ————— — Net income -93.04 M-56.8 M-95.73 M-108.68 M-183.79 M -183.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -93.04 M-56.8 M-95.73 M-108.68 M-183.79 M -183.79 M Basic earnings per share (Basic EPS) —-1.84-2.44-1.54-2.06 -2.06 Diluted earnings per share (Diluted EPS) —-1.84-2.44-1.54-2.06 -2.06 Average basic shares outstanding —30.86 M39.16 M70.46 M89.33 M 345.63 M Diluted shares outstanding —30.86 M39.16 M70.46 M89.33 M 347.65 M EBITDA -91.68 M-61.46 M-85.88 M-100.76 M-168.26 M -166.44 M EBIT -94.3 M-64.64 M-89.05 M-102.01 M-166.44 M -166.44 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.62 M3.18 M3.16 M1.25 M-1.82 M 0