Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 18.88 M43 M60.62 M53.65 M60.05 M85.11 M 85.11 M Research & development 13.98 M19.19 M18.47 M18.71 M22.76 M28.54 M 28.54 M Operating income -39.07 M-134.72 M-221.26 M-152.94 M-175.2 M-259.27 M -259.27 M Non-Operating Income, Total —-45.33 M-477 K-1.79 M-7.5 M2.96 M 2.96 M Interest expense, net of interest capitalized 23.71 M1.54 M—966 K28.84 M28.58 M 28.58 M Non-Operating Income, excl. Interest Expenses —-46.87 M0-966 K-28.22 M-23.25 M -23.25 M Unusual income/expense ——-477 K-1.79 M-8.12 M-2.36 M -2.36 M Pretax income -68.75 M-124.22 M-229.76 M-229.47 M-685.85 M-969.62 M -969.62 M Equity in earnings 127 K440 K0——— — Taxes 0051 K31 K21 K24 K 24 K Non-controlling/minority interest —————— — After tax other income/expense 0-2.95 M-5.92 M-1.85 M-12.98 M96 K 96 K Net income before discontinued operations -68.75 M-124.22 M-229.81 M-229.51 M-685.87 M-969.65 M -969.65 M Discontinued operations —————— — Net income -68.75 M-124.22 M-229.81 M-229.51 M-685.87 M-969.65 M -969.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -68.75 M-124.22 M-229.81 M-229.51 M-964.2 M-1.74 B -1.93 B Basic earnings per share (Basic EPS) -7.31-2.36-3.68-1.81-4.55-6.69 -6.69 Diluted earnings per share (Diluted EPS) -7.31-2.36-3.68-1.81-4.55-6.69 -6.69 Average basic shares outstanding 9.41 M52.66 M62.44 M126.97 M212.04 M260.83 M 995.67 M Diluted shares outstanding 9.41 M52.66 M62.44 M126.97 M212.04 M260.83 M 1.21 B EBITDA -37.51 M-132.11 M-214.44 M-143.19 M-167.3 M12.95 M 12.95 M EBIT -39.07 M-134.72 M-221.26 M-152.94 M-175.2 M-1.23 M -1.23 M Cost of revenue 5.51 M46.49 M153.26 M89.8 M98.87 M258.04 M 258.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.56 M2.61 M6.81 M9.75 M7.9 M14.18 M 14.18 M