Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.54 M13 M15.33 M18.95 M23.78 M33.8 M 33.8 M Research & development 32.15 M38.44 M18.94 M64.57 M80.78 M85.86 M 85.86 M Operating income -41.7 M-51.44 M730 K-83.53 M-104.55 M-119.66 M -119.66 M Non-Operating Income, Total 338 K58 K846 K11.95 M15.53 M15.96 M 15.96 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 483 K233 K943 K11.97 M15.53 M16.01 M 16.01 M Unusual income/expense -145 K-175 K-97 K-22 K-2 000-49 K -49 K Pretax income -41.36 M-51.38 M1.58 M-71.58 M-89.02 M-103.69 M -103.69 M Equity in earnings —————— — Taxes -14.8 M-16.6 M88 K0232 K0 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -41.36 M-51.38 M1.49 M-71.58 M-89.02 M-103.69 M -103.69 M Discontinued operations —————— — Net income -41.36 M-51.38 M1.49 M-71.58 M-89.02 M-103.69 M -103.69 M Dilution adjustment 00———— — Preferred dividends 7.86 M7.9 M———— — Diluted net income available to common stockholders -49.22 M-59.28 M1.49 M-71.58 M-89.02 M-103.69 M -103.69 M Basic earnings per share (Basic EPS) ——0.06-2.01-1.89-1.83 -1.83 Diluted earnings per share (Diluted EPS) ——0.06-2.01-1.89-1.83 -1.83 Average basic shares outstanding ——26.29 M35.55 M47.07 M56.66 M 220.91 M Diluted shares outstanding ——26.39 M35.55 M47.07 M56.66 M 220.91 M EBITDA ——-33.53 M—-104.27 M-119.46 M — EBIT ——-34.25 M—-104.56 M-119.76 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 219 K254 K720 K300 K300 K300 K 300 K