Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 11.65 M16.14 M26.44 M10.59 M14.69 M 14.69 M Research & development 28.17 M37.7 M56.61 M43.8 M48.26 M 48.26 M Operating income -39.82 M-53.85 M-83.05 M-54.39 M-62.95 M -62.95 M Non-Operating Income, Total -252 K1.89 M5.67 M-54 K-54 K — Interest expense, net of interest capitalized ———142 K— — Non-Operating Income, excl. Interest Expenses -300 K00-196 K-54 K — Unusual income/expense 48 K1.89 M5.67 M—— — Pretax income -39.77 M-51.95 M-77.39 M-10.92 M-63 M -62.95 M Equity in earnings ————— — Taxes 000—0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -39.77 M-51.95 M-77.39 M-52.67 M-59.52 M -59.52 M Discontinued operations ————— — Net income -39.77 M-51.95 M-77.39 M-52.67 M-59.52 M -59.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -39.77 M-51.95 M-77.39 M-52.67 M-59.52 M -59.52 M Basic earnings per share (Basic EPS) -2.19-2.12-2.52-15.28-4.4 -4.4 Diluted earnings per share (Diluted EPS) -2.19-2.12-2.52-15.28-4.4 -4.4 Average basic shares outstanding 18.14 M24.5 M30.68 M3.45 M13.52 M 53.98 M Diluted shares outstanding 18.14 M24.5 M30.68 M3.45 M13.52 M 53.98 M EBITDA -40.07 M——-53.93 M-59.13 M -59.07 M EBIT -40.12 M——-54.39 M-59.58 M -59.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 50 K88 K170 K459 K447 K 447 K