Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 11.05 M13.82 M12.77 M7.48 M7.98 M 15.57 M Research & development 21.07 M10.71 M17.62 M39.99 M10.46 M 4.15 M Operating income -32.13 M-24.54 M-30.38 M-47.47 M-18.7 M -20.64 M Non-Operating Income, Total -19.14 M-66.32 M-13.75 M9.71 M-5.84 M -6.04 M Interest expense, net of interest capitalized ————3.31 M 2.75 M Non-Operating Income, excl. Interest Expenses -19.35 M-66.52 M-14.25 M9.63 M-9.1 M -8.77 M Unusual income/expense 213 K195 K503 K82 K-47 K -30 K Pretax income -51.26 M-90.86 M-44.13 M-37.76 M-24.53 M -26.68 M Equity in earnings ————— — Taxes 743 K705 K301 K613 K240 K 276 K Non-controlling/minority interest ————— — After tax other income/expense -752 K-3.25 M-2.28 M-2.27 M-3.86 M -4.45 M Net income before discontinued operations -52.01 M-91.56 M-44.43 M-38.37 M-24.77 M -26.96 M Discontinued operations ————— — Net income -52.01 M-91.56 M-44.43 M-38.37 M-24.77 M -26.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -52.01 M-91.56 M-44.43 M-38.37 M-24.77 M -26.96 M Basic earnings per share (Basic EPS) ——-3.63-2.96-1.26 -0.7 Diluted earnings per share (Diluted EPS) ——-3.63-2.96-1.26 -0.7 Average basic shares outstanding ——12.24 M12.96 M19.7 M 139.5 M Diluted shares outstanding ——12.24 M12.96 M19.7 M 139.5 M EBITDA -21.04 M-18.34 M——— — EBIT -32.13 M-24.54 M——— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.09 M6.2 M4.14 M4.09 M2.57 M 2.43 M