Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 44.21 M43.77 M46.55 M47.29 M78.01 M57.74 M 57.74 M Research & development 33.91 M67.13 M85.72 M103.78 M119.48 M129.62 M 129.62 M Operating income -62.55 M-73.19 M-116.36 M-137.06 M-164.21 M-105.97 M -105.97 M Non-Operating Income, Total 4.7 M-6.1 M-8.68 M11.56 M1.23 M3.96 M 3.96 M Interest expense, net of interest capitalized 139.2 K288 K4.95 M13.24 M13.27 M12.2 M 12.2 M Non-Operating Income, excl. Interest Expenses 4.56 M-6.39 M-13.62 M-1.69 M-12.05 M-8.23 M -8.23 M Unusual income/expense —————— — Pretax income -57.99 M-79.56 M-129.62 M-84.03 M-147.79 M-114.2 M 22 M Equity in earnings —————— — Taxes 00-25.95 M-9.66 M00 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -57.99 M-79.56 M-129.62 M-84.03 M-147.79 M-114.2 M -114.2 M Discontinued operations —————— — Net income -57.99 M-79.56 M-129.62 M-84.03 M-147.79 M-114.2 M -114.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -57.99 M-79.56 M-129.62 M-84.03 M-147.79 M-114.2 M -114.2 M Basic earnings per share (Basic EPS) —-1.8-2.87-1.49-2.12-1.42 -1.42 Diluted earnings per share (Diluted EPS) —-1.8-2.87-1.49-2.12-1.42 -1.42 Average basic shares outstanding —44.14 M45.18 M56.49 M69.82 M80.43 M 321 M Diluted shares outstanding —44.14 M45.18 M56.49 M69.82 M80.43 M 321 M EBITDA -58.38 M-65.32 M-107.63 M-128.05 M-151.38 M-93.43 M -93.43 M EBIT -62.55 M-73.19 M-116.36 M-141.78 M-164.21 M-105.97 M -105.97 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.17 M7.87 M8.72 M13.73 M12.83 M12.54 M 12.54 M