Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 42.74 M63.01 M58.95 M52.19 M71.05 M39.16 M 39.16 M Research & development 193.2 M214.58 M207.03 M166.58 M177.19 M147.17 M 147.17 M Operating income -131.06 M-202.79 M-121.42 M-168.24 M-110.58 M-72.84 M -72.84 M Non-Operating Income, Total 1.3 M626 K1.72 M9.69 M9.43 M14.02 M 4.65 M Interest expense, net of interest capitalized ———1.43 M1.11 M8.51 M — Non-Operating Income, excl. Interest Expenses -23 K-54 K56 K-1.43 M-1.1 M-548 K -4.21 M Unusual income/expense 1.32 M680 K1.66 M9.69 M9.42 M6.06 M — Pretax income 62.14 M14.43 M92.99 M6.56 M-66.02 M-75.29 M -75.29 M Equity in earnings —————— — Taxes 0000944 K-672 K -672 K Non-controlling/minority interest —————— — After tax other income/expense —-2.04 M-2.88 M-423 K-2 0000 — Net income before discontinued operations -129.74 M-202.12 M-119.76 M-9.06 M-66.97 M-74.62 M -74.62 M Discontinued operations —————— — Net income -129.74 M-202.12 M-119.76 M-9.06 M-66.97 M-74.62 M -74.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -129.74 M-202.12 M-119.76 M-9.06 M-66.97 M-74.62 M -74.62 M Basic earnings per share (Basic EPS) —-3.37-1.95-0.15-1.07-1.18 -1.18 Diluted earnings per share (Diluted EPS) —-3.37-1.95-0.15-1.07-1.18 -1.18 Average basic shares outstanding —59.94 M61.43 M61.93 M62.62 M63.16 M 252.49 M Diluted shares outstanding —59.94 M61.43 M61.93 M62.62 M63.16 M 252.54 M EBITDA -119.1 M-191.54 M-109.55 M-158.6 M-103.04 M-65.67 M -65.67 M EBIT -131.06 M-202.79 M-121.42 M-168.24 M-110.58 M-72.84 M -72.84 M Cost of revenue —2.65 M3.35 M619 K847 K0 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.96 M11.26 M11.87 M9.64 M7.54 M7.17 M 7.17 M