Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 22.46 M26.4 M20.74 M18.62 M17.45 M21.92 M 21.92 M Research & development 11.98 M21.09 M16.81 M24.99 M31.7 M42.63 M 42.63 M Operating income -34.44 M-47.49 M-67.06 M-43.61 M-49.15 M-64.55 M -64.55 M Non-Operating Income, Total 466 K237 K1.11 M3.19 M4.56 M7.11 M 7.11 M Interest expense, net of interest capitalized 34 K0———— — Non-Operating Income, excl. Interest Expenses 432 K237 K1.11 M3.19 M4.17 M6.38 M 6.38 M Unusual income/expense ————387 K730 K 730 K Pretax income -33.98 M-47.25 M-65.95 M-40.42 M-44.6 M57.35 M 17.22 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -33.98 M-47.25 M-65.95 M-40.42 M-44.6 M-57.44 M -57.44 M Discontinued operations —————— — Net income -33.98 M-47.25 M-65.95 M-40.42 M-44.6 M-57.44 M -57.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.98 M47.25 M65.95 M-40.42 M-44.6 M-57.44 M -57.44 M Basic earnings per share (Basic EPS) ——-5.86-3.57-2.17-1.34 -1.34 Diluted earnings per share (Diluted EPS) ——-5.86-3.57-2.17-1.34 -1.34 Average basic shares outstanding ———11.33 M20.59 M42.84 M 168.09 M Diluted shares outstanding ——11.26 M11.33 M20.59 M42.84 M 168.09 M EBITDA -33.88 M-47.37 M-66.78 M-43.26 M-48.79 M-64.14 M -64.14 M EBIT -33.98 M-47.49 M-67.03 M-43.6 M-49.12 M-64.5 M -64.5 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 103 K117 K248 K341 K332 K362 K 362 K