Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 22.51 M32.85 M40.97 M28.81 M91.14 M 91.14 M Research & development 37.93 M72.79 M32.14 M29.8 M18.67 M 18.67 M Operating income -60.44 M-105.64 M-135.19 M-58.61 M-91.14 M -91.14 M Non-Operating Income, Total -10.32 M4.59 M10.54 M8.84 M9.51 M 9.51 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -10.34 M0-409 K8.55 M9.76 M 9.76 M Unusual income/expense 24 K4.59 M10.95 M289 K-243 K -243 K Pretax income -70.76 M-101.05 M-124.65 M-49.77 M-81.63 M -81.63 M Equity in earnings ————— — Taxes 00—1 000502 K 502 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -70.76 M-101.05 M-124.65 M-49.77 M-82.13 M -82.13 M Discontinued operations ————— — Net income -70.76 M-101.05 M-124.65 M-49.77 M-82.13 M -82.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -70.76 M-101.05 M-124.65 M-49.77 M-82.13 M -82.13 M Basic earnings per share (Basic EPS) —-12.88-15.33-2.34-2.85 -2.85 Diluted earnings per share (Diluted EPS) -14.1-12.88-15.33-2.34-2.85 -2.85 Average basic shares outstanding 5.02 M7.84 M8.15 M21.28 M28.81 M 112.96 M Diluted shares outstanding 5.02 M7.84 M8.15 M21.28 M28.81 M 112.96 M EBITDA ——-131.32 M-58.57 M-90.85 M — EBIT ——-135.26 M-58.63 M-91.14 M — Cost of revenue ————418 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 700 K-1.6 M3.94 M58 K287 K 287 K