Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 1.07 M5.78 M3.61 M16.27 M30.57 M50.61 M 50.61 M Research & development ————38 M152.9 M — Operating income -1.32 M-18.09 M-7.61 M-33.59 M-26.51 M65.58 M 65.58 M Non-Operating Income, Total -623.38 K-991.65 K-5.79 M-45.49 M-13.35 M-11.87 M -11.87 M Interest expense, net of interest capitalized 633.38 K1.18 M613.83 K121.83 K1.18 M28.52 M 18.57 M Non-Operating Income, excl. Interest Expenses -1.27 M-2.17 M-6.41 M-45.06 M-14.53 M-40.39 M -30.45 M Unusual income/expense 10 K0—-548.14 K0— — Pretax income -1.94 M-19.08 M-13.4 M-79.08 M-39.87 M53.7 M 53.7 M Equity in earnings —————— — Taxes 0000021.65 M 21.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.85 M-19.08 M-13.4 M-79.08 M-39.87 M32.05 M 32.05 M Discontinued operations —1.81 M-17.74 K—-1.04 M0 0 Net income -1.85 M-17.27 M-13.42 M-79.08 M-40.91 M32.05 M 32.05 M Dilution adjustment —00——-12.48 M — Preferred dividends —372.33 K364.38 K——80.48 M — Diluted net income available to common stockholders -1.85 M-17.64 M-13.78 M-79.08 M-40.91 M-60.91 M -60.91 M Basic earnings per share (Basic EPS) -15.14—-33.71-16.51-2.65-1.35 -1.35 Diluted earnings per share (Diluted EPS) -15.14—-32.91-16.51-2.65-1.35 -1.35 Average basic shares outstanding 122.74 K—407.71 K4.79 M15.45 M45.23 M 166.72 M Diluted shares outstanding 122.74 K—407.71 K4.79 M30.91 M45.23 M 391.88 M EBITDA -1.26 M-17.97 M-6.95 M-32.61 M-26.09 M114.49 M 115.27 M EBIT -1.32 M-18.09 M-7.61 M-33.59 M-26.51 M65.58 M 66.35 M Cost of revenue 3.01 M————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 59.29 K112.51 K658.08 K983.79 K427 K48.92 M 48.92 M