Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 21.84 M27.32 M28.53 M39.95 M45.78 M47.91 M 47.91 M Research & development 59.64 M57.07 M58.58 M89.5 M162.79 M171.65 M 171.65 M Operating income -81.48 M-65.65 M-84.78 M-242.3 M-208.57 M-209.56 M -209.56 M Non-Operating Income, Total 588 K-11 K830 K-96.51 M599 K54.34 M 54.34 M Interest expense, net of interest capitalized —0———— — Non-Operating Income, excl. Interest Expenses 593 K111 K837 K-77.38 M21.31 M24.89 M 24.89 M Unusual income/expense -5 000-122 K-7 000-19.13 M-20.71 M29.46 M 29.46 M Pretax income -80.89 M-65.66 M-83.95 M-338.82 M-207.97 M-155.22 M -155.22 M Equity in earnings —-65.66 M-83.95 M——— — Taxes 0141 K-136 K-26 K51 K-15 K -15 K Non-controlling/minority interest —————— — After tax other income/expense 9 000-9 0002 000-15 K00 — Net income before discontinued operations -80.89 M-65.8 M-83.81 M-338.79 M-208.02 M-155.2 M -155.2 M Discontinued operations —————— — Net income -80.89 M-65.8 M-83.81 M-338.79 M-208.02 M-155.2 M -155.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -80.89 M-65.8 M-83.81 M-338.79 M-208.02 M-155.2 M -155.2 M Basic earnings per share (Basic EPS) ——-24.75-49.12-3.18-1.98 -1.98 Diluted earnings per share (Diluted EPS) ——-24.75-49.12-3.18-1.98 -1.98 Average basic shares outstanding ——3.37 M6.9 M47.03 M64.06 M 244.96 M Diluted shares outstanding ——3.37 M6.9 M47.03 M64.06 M 244.96 M EBITDA -80.48 M-64.07 M-83.21 M-241.56 M-208.57 M-209.56 M — EBIT -81.48 M-65.65 M-84.78 M-242.3 M-208.57 M-209.56 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 996 K1.58 M1.57 M744 K00 -8.09 M