Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 48.81 M61.81 M62.66 M56.9 M56.66 M 56.66 M Research & development 28.7 M37.6 M38 M31.3 M32.1 M — Operating income -62.39 M-89.49 M-71.84 M-40.62 M-21.75 M -21.75 M Non-Operating Income, Total 1.56 M-1.96 M2.85 M3.17 M3.51 M 3.51 M Interest expense, net of interest capitalized 2.27 M805 K2.24 M2.52 M1.92 M 1.92 M Non-Operating Income, excl. Interest Expenses -2.27 M-805 K-2.24 M-2.52 M-1.92 M -1.92 M Unusual income/expense 1.56 M-1.96 M2.85 M3.17 M3.51 M 3.51 M Pretax income -63.1 M-92.25 M-71.23 M-39.97 M-20.16 M -20.16 M Equity in earnings ————— — Taxes 80 K35 K19 K29 K59 K 59 K Non-controlling/minority interest ————— — After tax other income/expense —-5.59 M-857 K16 K833 K 833 K Net income before discontinued operations -63.18 M-92.28 M-71.25 M-40 M-20.21 M -20.21 M Discontinued operations ———-36.99 M0 0 Net income -63.18 M-92.28 M-71.25 M-76.99 M-20.21 M -20.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -63.18 M-92.28 M-71.25 M-76.99 M-20.21 M -20.21 M Basic earnings per share (Basic EPS) -0.82-0.92-0.68-0.69-0.17 -0.17 Diluted earnings per share (Diluted EPS) -0.82-0.92-0.68-0.69-0.17 -0.17 Average basic shares outstanding 77.09 M99.82 M104.88 M111.96 M121.69 M 482.57 M Diluted shares outstanding 77.09 M99.82 M104.88 M111.96 M121.69 M 482.57 M EBITDA -53.23 M-75.45 M-53.1 M-23.29 M-8.82 M -8.82 M EBIT -62.39 M-89.49 M-71.84 M-40.62 M-21.75 M -21.75 M Cost of revenue 73.66 M96.04 M108.22 M52.91 M64.06 M 64.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.15 M14.03 M18.73 M17.33 M12.92 M 12.92 M