Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 11.01 M21.8 M25.05 M24.25 M26.92 M16.33 M 16.33 M Research & development 23.93 M36.49 M51.99 M55.88 M58.53 M69.88 M 69.88 M Operating income -34.94 M-58.29 M-77.04 M-80.13 M-85.45 M-86.21 M -86.21 M Non-Operating Income, Total 508 K470 K3.71 M11.17 M10.64 M6.29 M 6.29 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 508 K470 K3.71 M11.17 M10.64 M6.29 M 6.29 M Pretax income -34.43 M-57.82 M-73.33 M-68.96 M-74.81 M-79.91 M -79.91 M Equity in earnings —————— — Taxes 6 00023 K-9 0002 000-16.1 M-2.17 M -2.17 M Non-controlling/minority interest —————— — After tax other income/expense -143 K19 K92 K92 K44 K62 K 62 K Net income before discontinued operations -34.44 M-57.85 M-73.32 M-68.96 M-58.71 M-77.74 M -77.74 M Discontinued operations —————— — Net income -34.44 M-57.85 M-73.32 M-68.96 M-58.71 M-77.74 M -77.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -34.44 M-57.85 M-73.32 M-68.96 M-58.71 M-77.74 M -77.74 M Basic earnings per share (Basic EPS) ——-1.61-1.44-1.14-1.48 -1.48 Diluted earnings per share (Diluted EPS) ——-1.61-1.44-1.14-1.48 -1.48 Average basic shares outstanding ——45.59 M48.01 M51.58 M52.54 M 209.5 M Diluted shares outstanding ——45.59 M48.01 M51.58 M52.54 M 209.5 M EBITDA -33.82 M-56.99 M-73.73 M-73.09 M-79.08 M-82.54 M -82.54 M EBIT -34.29 M-57.84 M-73.41 M-68.96 M-74.86 M-79.91 M -79.91 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 470 K857 K-313 K-4.13 M-4.23 M-2.64 M -2.64 M