Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.38 M18.72 M21.08 M19.3 M19.08 M17.23 M 17.23 M Research & development 37.48 M56.56 M82.9 M74.31 M67.21 M35.27 M 35.27 M Operating income -36.93 M-45.27 M-103.33 M-91.96 M-80.57 M-51.51 M -51.51 M Non-Operating Income, Total 328 K295 K1.38 M4.66 M5.16 M2.7 M -4 000 Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 549 K625 K1.59 M4.67 M5.17 M2.7 M 0 Unusual income/expense -221 K-330 K-208 K-10 K-17 K-4 000 -4 000 Pretax income -36.6 M-44.97 M-101.94 M-87.3 M-75.41 M-48.81 M -51.51 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.6 M-44.97 M-101.94 M-87.3 M-75.41 M-48.81 M -48.81 M Discontinued operations —————— — Net income -36.6 M-44.97 M-101.94 M-87.3 M-75.41 M-48.81 M -48.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.6 M-44.97 M-101.94 M-87.3 M-75.41 M-48.81 M -48.81 M Basic earnings per share (Basic EPS) —-1.07-2.41-2.05-1.49-0.7 -0.7 Diluted earnings per share (Diluted EPS) —-1.07-2.41-2.05-1.49-0.7 -0.7 Average basic shares outstanding —42.03 M42.38 M42.6 M50.76 M69.58 M 243.74 M Diluted shares outstanding —42.03 M42.38 M42.6 M50.76 M69.58 M 243.74 M EBITDA -36.33 M-43.87 M-100.23 M-87.96 M-76.77 M-47.81 M -48.27 M EBIT -36.93 M-45.27 M-103.33 M-91.96 M-80.57 M-51.51 M -51.51 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 600 K1.4 M3.1 M4 M3.8 M3.7 M 3.23 M