Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 15.73 M27.32 M32.04 M35.17 M36.38 M 36.38 M Research & development 57.16 M85.06 M111.27 M121.56 M141.5 M 141.5 M Operating income -72.88 M-112.38 M-143.31 M-81.11 M-54.21 M -54.21 M Non-Operating Income, Total -1.08 M3.88 M8.3 M10.98 M14.48 M 14.48 M Interest expense, net of interest capitalized —19 K198 K174 K140 K — Non-Operating Income, excl. Interest Expenses -1.08 M3.86 M8.1 M10.81 M14.35 M 14.35 M Unusual income/expense ————— — Pretax income -73.96 M-108.5 M-135.01 M-70.13 M-39.72 M -39.72 M Equity in earnings ————— — Taxes -23.8 M-15.3 M338 K2.57 M-1.1 M -1.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -73.96 M-108.5 M-135.35 M-72.7 M-38.63 M -38.63 M Discontinued operations ————— — Net income -73.96 M-108.5 M-135.35 M-72.7 M-38.63 M -38.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -73.96 M-108.5 M-135.35 M-72.7 M-38.63 M -38.63 M Basic earnings per share (Basic EPS) —-2.3-2.63-0.98-0.46 -0.46 Diluted earnings per share (Diluted EPS) —-2.3-2.63-0.98-0.46 -0.46 Average basic shares outstanding —47.23 M51.4 M73.91 M83.07 M 329.8 M Diluted shares outstanding —47.23 M51.4 M73.91 M83.07 M 330.61 M EBITDA -70.93 M-104.77 M-135.1 M-72.99 M-43.35 M -41.5 M EBIT -73.06 M-111.82 M-143.82 M-81.11 M-54.21 M -54.21 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.13 M7.04 M8.72 M8.12 M10.86 M 12.71 M