Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 5.47 M6.36 M6.62 M5.94 M5.86 M5.79 M 5.79 M Research & development 17.98 M23.82 M31.74 M32.13 M36.57 M14.29 M 14.29 M Operating income -23.44 M-30.18 M-38.35 M-38.07 M-42.43 M-20.09 M -20.09 M Non-Operating Income, Total -21 K-348 K-424 K-2.99 M-4.61 M-10.75 M -10.75 M Interest expense, net of interest capitalized 87 K489 K1.03 M2.79 M5.54 M7.33 M 7.33 M Non-Operating Income, excl. Interest Expenses -108 K-837 K-1.46 M-5.79 M-10.15 M-18.08 M -18.08 M Unusual income/expense —————— — Pretax income -23.55 M-30.53 M-38.78 M-41.07 M-52.59 M-38.16 M -38.16 M Equity in earnings —————— — Taxes —————0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -23.46 M-30.53 M-38.78 M-41.07 M-47.05 M-30.84 M -30.84 M Discontinued operations —————— — Net income -23.46 M-30.53 M-38.78 M-41.07 M-47.05 M-30.84 M -30.84 M Dilution adjustment 000-3.62 M00 0 Preferred dividends 137 K171 K97 K120 K153 K138 K 138 K Diluted net income available to common stockholders -23.6 M-30.7 M-38.87 M-44.8 M-47.2 M-30.97 M -30.97 M Basic earnings per share (Basic EPS) —-0.52-0.65-0.74-0.76-0.48 -0.48 Diluted earnings per share (Diluted EPS) —-0.52-0.65-0.74-0.76-0.48 -0.48 Average basic shares outstanding —58.53 M59.39 M60.16 M62.31 M63.9 M 254.76 M Diluted shares outstanding —58.53 M59.39 M60.16 M62.31 M63.9 M 254.76 M EBITDA —————— — EBIT —-30.04 M-37.8 M-38.5 M-41.84 M-23.63 M -23.63 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36 K————— —