Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 13.83 M20.35 M26.35 M30.29 M31.99 M 31.99 M Research & development 44.95 M59.82 M88.15 M107.35 M114.15 M 114.15 M Operating income -48.64 M-66.64 M-93.46 M-134.82 M-135.81 M -135.81 M Non-Operating Income, Total —415 K4.24 M7.32 M6.05 M 6.05 M Interest expense, net of interest capitalized —1.18 M3.76 M3.65 M2.77 M 2.77 M Non-Operating Income, excl. Interest Expenses —-1.18 M-3.76 M-3.65 M-2.77 M -2.77 M Unusual income/expense —415 K4.24 M7.32 M6.05 M 6.05 M Pretax income -48.64 M-66.22 M-89.22 M-128.59 M-129.77 M -129.77 M Equity in earnings ————— — Taxes -15.8 M-22.4 M-30.4 M-39.3 M0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -48.63 M-66.22 M-89.22 M-127.5 M-129.77 M -129.77 M Discontinued operations ————— — Net income -48.63 M-66.22 M-89.22 M-127.5 M-129.77 M -129.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -48.63 M-66.22 M-89.22 M-127.5 M-129.77 M -129.77 M Basic earnings per share (Basic EPS) —-2.75-1.36-1.14-1 -1 Diluted earnings per share (Diluted EPS) —-2.75-1.36-1.14-1 -1 Average basic shares outstanding —24.05 M65.6 M111.99 M129.78 M 519.02 M Diluted shares outstanding —24.05 M65.6 M111.99 M129.78 M 519.02 M EBITDA -45.31 M-62.4 M-91.9 M-130.71 M-132.95 M -132.95 M EBIT -48.64 M-67.54 M-97.26 M-134.82 M-135.81 M -135.81 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.33 M5.14 M5.36 M4.11 M2.87 M 2.87 M