Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 33.69 M47.7 M63.97 M49.73 M46.19 M53.57 M 53.57 M Research & development 28.57 M49.31 M64.91 M64.78 M48.91 M50.26 M 50.26 M Operating income -42.15 M-65.35 M-115.53 M-109.94 M-68.27 M-88.06 M -88.06 M Non-Operating Income, Total 925 K325 K2.46 M1.83 M-12.97 M7.01 M 7.01 M Interest expense, net of interest capitalized 2 000184 K201 K110 K24 K205 K 205 K Non-Operating Income, excl. Interest Expenses 947 K183 K2.19 M5.79 M5.49 M6.95 M 6.95 M Unusual income/expense -24 K-42 K61 K-4.07 M-18.48 M-142 K -142 K Pretax income -41.22 M-65.21 M-113.28 M-108.21 M-81.27 M-81.25 M -81.25 M Equity in earnings —————— — Taxes 57 K14 K40 K83 K18 K21 K 21 K Non-controlling/minority interest —————— — After tax other income/expense -60 K-169 K-103 K-153 K-93 K302 K 302 K Net income before discontinued operations -41.28 M-65.23 M-113.31 M-108.3 M-81.28 M-81.27 M -81.27 M Discontinued operations —————— — Net income -41.28 M-65.23 M-113.31 M-108.3 M-81.28 M-81.27 M -81.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -41.28 M-65.23 M-113.31 M-108.3 M-81.28 M-81.27 M -81.27 M Basic earnings per share (Basic EPS) ——-2.48-2.25-1.37-0.91 -0.91 Diluted earnings per share (Diluted EPS) -1.2—-2.48-2.25-1.37-0.91 -0.91 Average basic shares outstanding 34.37 M—45.7 M48.18 M59.25 M89.24 M 353.92 M Diluted shares outstanding 34.37 M—45.7 M48.18 M59.25 M89.24 M 353.92 M EBITDA -36.39 M-59.34 M-107.1 M-98.64 M-57.33 M-78.01 M -78.01 M EBIT -42.15 M-65.35 M-115.53 M-109.94 M-68.27 M-88.06 M -88.06 M Cost of revenue 58.53 M53.84 M51.7 M55.27 M57.79 M53.87 M 53.87 M Other cost of goods sold ————8.21 M8.81 M 8.81 M Depreciation & amortization (cash flow) 5.76 M6.01 M8.43 M11.3 M10.94 M10.05 M 10.05 M