Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 21.65 M49.08 M52.33 M48.26 M42.92 M15.4 M 15.4 M Research & development 49.66 M120.73 M118.87 M133.07 M12.34 M30.75 M 30.75 M Operating income -71.31 M-169.82 M-171.2 M-199.9 M-65.44 M-46.15 M -46.15 M Non-Operating Income, Total 1.52 M-1.14 M2.23 M9.36 M6.67 M2.71 M 2.71 M Interest expense, net of interest capitalized —————1.44 M 1.44 M Non-Operating Income, excl. Interest Expenses 1.33 M1.31 M1.88 M5.73 M5.49 M-1.48 M -1.48 M Unusual income/expense 195 K-2.45 M351 K3.62 M1.19 M2.75 M 2.75 M Pretax income -69.78 M-170.96 M-168.97 M-190.54 M-58.77 M-43.44 M -78.32 M Equity in earnings —————— — Taxes 01.01 M-265 K-126 K00 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -69.78 M-171.96 M-168.71 M-190.42 M-58.77 M-43.44 M -43.44 M Discontinued operations —————— — Net income -69.78 M-171.96 M-168.71 M-190.42 M-58.77 M-43.44 M -43.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -69.78 M-171.96 M-168.71 M-190.42 M-58.77 M-43.44 M -43.44 M Basic earnings per share (Basic EPS) ——-2.2-1.83-11.73-2.85 -2.85 Diluted earnings per share (Diluted EPS) ——-2.2-1.83-11.73-2.85 -2.85 Average basic shares outstanding ——76.65 M104.06 M5.01 M15.27 M 56.72 M Diluted shares outstanding ——76.65 M104.06 M5.01 M15.27 M 56.72 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 73 K189 K723 K398 K-1.25 M-386 K —