Financials
Valor 202320242025 TTM Selling/general/admin expenses 9.6 M23.98 M28.68 M 30.98 M Research & development 16.46 M38.31 M94.48 M 96.76 M Operating income -26.06 M-62.3 M-123.17 M -127.74 M Non-Operating Income, Total -73.84 M7.14 M5.86 M 5.28 M Interest expense, net of interest capitalized 4.95 M2.8 M2.99 M 2.97 M Non-Operating Income, excl. Interest Expenses -78.66 M4.45 M3.44 M 3 M Unusual income/expense -129 K-113 K-569 K -693 K Pretax income -99.9 M-55.16 M-117.3 M -122.46 M Equity in earnings ——— — Taxes 17 K-19 K0 -18 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -99.92 M-55.14 M-117.3 M -122.44 M Discontinued operations ——— — Net income -99.92 M-55.14 M-117.3 M -122.44 M Dilution adjustment 0—— — Preferred dividends 4.82 M—— — Diluted net income available to common stockholders -104.74 M-55.14 M-117.3 M -122.44 M Basic earnings per share (Basic EPS) 151.221.462.29 2.25 Diluted earnings per share (Diluted EPS) 151.221.462.29 2.25 Average basic shares outstanding 692.61 K37.78 M51.12 M 220.5 M Diluted shares outstanding 692.61 K37.78 M51.12 M 220.5 M EBITDA -29.44 M-62.38 M-122.67 M -127.58 M EBIT -29.64 M-62.68 M-123.17 M -128.17 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 200 K300 K500 K 587 K