Financials
Valor 20242025 TTM Selling/general/admin expenses 127.91 M23.3 M 23.3 M Research & development 203.74 M113.03 M 113.03 M Operating income -331.45 M-135.03 M -135.03 M Non-Operating Income, Total 2.02 B-5.03 M -5.03 M Interest expense, net of interest capitalized 13.49 M12.2 M 12.2 M Non-Operating Income, excl. Interest Expenses 2.01 B-16.84 M -16.84 M Unusual income/expense 75 K-381 K -381 K Pretax income 1.69 B-140.05 M -140.05 M Equity in earnings 0— — Taxes 2 0002 000 2 000 Non-controlling/minority interest —— — After tax other income/expense 0— — Net income before discontinued operations 1.69 B-140.06 M -140.06 M Discontinued operations —— — Net income 1.69 B-140.06 M -140.06 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 1.69 B-140.06 M -140.06 M Basic earnings per share (Basic EPS) 114.01-9.04 -9.04 Diluted earnings per share (Diluted EPS) 112.62-9.04 -9.04 Average basic shares outstanding 14.8 M15.49 M 61.9 M Diluted shares outstanding 14.98 M15.49 M 61.9 M EBITDA -329.16 M-132.54 M -132.54 M EBIT -331.45 M-135.03 M -135.03 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.29 M2.48 M 2.48 M