Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 13.27 M25.8 M35.18 M95 M61.08 M95.31 M 73.63 M Research & development 94.29 M56.89 M100.89 M159.76 M238.25 M338.93 M 338.93 M Operating income -110.38 M-79.73 M-134.3 M-254.45 M-299.04 M-363.39 M -363.39 M Non-Operating Income, Total 173 K318 K4.43 M16.72 M29.09 M20.79 M 20.79 M Interest expense, net of interest capitalized 281 K87 K500 K—3.05 M4.95 M 4.95 M Non-Operating Income, excl. Interest Expenses -108 K231 K3.93 M16.72 M26.04 M15.85 M 15.85 M Unusual income/expense —————— — Pretax income -110.72 M-79.41 M-130.36 M-239.58 M-273 M-347.55 M -347.55 M Equity in earnings —————— — Taxes 17.2 M-24.4 M-33.2 M-69.1 M-52.8 M0 — Non-controlling/minority interest —————— — After tax other income/expense -35 K0—-31 K0-157 K — Net income before discontinued operations -110.72 M-79.41 M-129.87 M-237.73 M-269.95 M-342.6 M -342.6 M Discontinued operations —————— — Net income -110.72 M-79.41 M-129.87 M-237.73 M-269.95 M-342.6 M -342.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -110.72 M-79.41 M-129.87 M-237.73 M-269.95 M-342.6 M -342.6 M Basic earnings per share (Basic EPS) —-6.66-4.05-5.31409.64443.3 443.3 Diluted earnings per share (Diluted EPS) —-6.66-4.05-5.31409.64443.3 443.3 Average basic shares outstanding —11.92 M32.09 M44.76 M299.72 K273.74 K 1.11 M Diluted shares outstanding —11.92 M32.09 M44.76 M299.72 K273.74 K 1.11 M EBITDA -110.14 M-79.61 M-134.05 M-253.93 M-298.5 M-362.94 M -362.94 M EBIT -110.38 M-79.73 M-134.3 M-254.45 M-299.04 M-363.39 M -363.39 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 239 K120 K255 K522 K540 K460 K 460 K