Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 26.39 M36.78 M56.71 M56.95 M 56.95 M Research & development ———— — Operating income -26.63 M-37.83 M-32.11 M-29.11 M -29.11 M Non-Operating Income, Total -410.76 K-1.91 M-3.66 M-4.3 M -4.3 M Interest expense, net of interest capitalized 589.01 K3.11 M4.36 M4.18 M 4.18 M Non-Operating Income, excl. Interest Expenses -999.77 K-5.02 M-8.01 M-8.49 M -8.49 M Unusual income/expense 00—— — Pretax income -27.22 M-41.64 M-39.42 M-37.6 M -37.6 M Equity in earnings ———— — Taxes 0000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -27.04 M-39.73 M-35.77 M-33.42 M -33.42 M Discontinued operations ———— — Net income -27.04 M-39.73 M-35.77 M-33.42 M -33.42 M Dilution adjustment -4.73 M0—-80 K -80 K Preferred dividends 38.05 K0—979.18 K 979.18 K Diluted net income available to common stockholders -31.8 M-39.73 M-35.98 M-34.47 M -34.47 M Basic earnings per share (Basic EPS) -0.4-0.45-0.36-0.32 — Diluted earnings per share (Diluted EPS) -0.34-0.45-0.36-0.32 -0.32 Average basic shares outstanding 79.49 M88.37 M99.77 M108.76 M 108.76 M Diluted shares outstanding 79.49 M88.37 M99.77 M108.76 M 431.44 M EBITDA -569.47 K-35.27 M-29 M-25.93 M -22.77 M EBIT -691.87 K-37.83 M-32.11 M-29.11 M -29.11 M Cost of revenue 18.91 K40.75 M—64.17 M 64.17 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 122.4 K2.55 M3.11 M3.19 M 6.34 M