Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 8.27 M15.61 M16.76 M16.08 M17.3 M 17.3 M Research & development 26.54 M36.27 M41.62 M47.96 M42.05 M 42.05 M Operating income -33.89 M-51.74 M-58.41 M-64.07 M-59.38 M -59.38 M Non-Operating Income, Total -87.4 K1.4 M4.94 M3.03 M3.35 M 3.35 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 39.66 K1.19 M3.61 M2.59 M3.04 M 3.04 M Unusual income/expense -127.06 K216.84 K1.33 M441.49 K311.66 K 311.66 K Pretax income -33.84 M-50.51 M-16.79 M-61.04 M-56.02 M -56.02 M Equity in earnings ————— — Taxes -307.49 K-13.82 M-10.54 M-14.58 M0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -33.54 M-50.51 M-53.47 M-61.04 M-56.02 M -56.02 M Discontinued operations ————— — Net income -33.54 M-50.51 M-53.47 M-61.04 M-56.02 M -56.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.54 M-50.51 M-53.47 M-61.04 M-56.02 M -56.02 M Basic earnings per share (Basic EPS) -2.46-1.91-1.88-2.04-1.27 -1.27 Diluted earnings per share (Diluted EPS) -2.46-1.9-1.88-2.04-1.27 -1.27 Average basic shares outstanding 13.61 M26.39 M28.42 M29.98 M44.01 M 155.2 M Diluted shares outstanding 13.61 M26.39 M28.42 M29.98 M44.01 M 155.2 M EBITDA -33.84 M-51.47 M-59.08 M-63.7 M-59.05 M -59.05 M EBIT -33.89 M-51.74 M-58.41 M-64.05 M-59.38 M -59.38 M Cost of revenue 1.15 M158.12 K0—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.47 K277.25 K-665.5 K355.81 K324.52 K 324.52 K