Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.18 M59.3 M29.48 M28.31 M26.94 M24.16 M — Research & development 57.03 M93.34 M95.11 M92.68 M73.82 M56.48 M — Operating income -81.98 M-157.65 M-133.35 M-132.6 M-101.92 M-67.73 M — Non-Operating Income, Total 1.23 M4.96 M-1.23 M470 K305 K1.5 M — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.23 M4.96 M-1.23 M470 K305 K1.5 M — Unusual income/expense —————— — Pretax income -81.33 M-153.28 M-126.55 M-122.81 M-94.59 M-67.62 M -411.57 M Equity in earnings —————— — Taxes 183 K284 K325 K642 K167 K171 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -81.51 M-153.56 M-126.87 M-123.45 M-94.76 M-67.8 M -411.57 M Discontinued operations —————— — Net income -81.51 M-153.56 M-126.87 M-123.45 M-94.76 M-67.8 M -411.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -98.98 M-158.6 M-126.87 M-123.45 M-94.76 M-67.8 M -411.57 M Basic earnings per share (Basic EPS) ——-0.94-0.84-0.57-0.34 — Diluted earnings per share (Diluted EPS) ——-0.94-0.84-0.57-0.34 -2.67 Average basic shares outstanding ——135.22 M147.48 M167.22 M199.9 M 649.82 M Diluted shares outstanding ——135.22 M147.48 M167.22 M199.9 M 649.82 M EBITDA -79.32 M-153.69 M-125.88 M-123.41 M-94.13 M-61.86 M — EBIT -81.98 M-157.65 M-133.35 M-132.6 M-101.92 M-67.73 M — Cost of revenue 6.41 M10.49 M14.79 M32.49 M25.43 M42.18 M — Other cost of goods sold 2.09 M4.36 M3.17 M6.94 M3.93 M1.76 M — Depreciation & amortization (cash flow) 2.66 M3.96 M7.47 M9.19 M7.79 M5.87 M —