Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 20.94 M24.7 M27.02 M35.51 M61.52 M43.52 M 43.52 M Research & development 41.93 M50.65 M61.06 M72.02 M81.64 M72.72 M 72.72 M Operating income -59.87 M-85.11 M-87.57 M-107.52 M-36.4 M-86.88 M -86.88 M Non-Operating Income, Total -2.11 M-3.57 M-6.27 M6.43 M-739 K7.72 M 7.72 M Interest expense, net of interest capitalized 2.69 M3.64 M3.99 M5.78 M8.77 M8.88 M 8.88 M Non-Operating Income, excl. Interest Expenses -5.7 M-7.64 M-6.07 M102 K-9.84 M-398 K -398 K Unusual income/expense 905 K426 K-4.2 M554 K332 K-753 K -753 K Pretax income -61.98 M-88.68 M-93.84 M-101.09 M-37.14 M-79.16 M -79.16 M Equity in earnings —————— — Taxes 148 K17 K28 K78 K310 K41 K 41 K Non-controlling/minority interest —————— — After tax other income/expense 413 K-337 K-37 K227 K639 K161 K 161 K Net income before discontinued operations -62.13 M-88.7 M-93.87 M-101.17 M-37.45 M-79.2 M -79.2 M Discontinued operations —————— — Net income -62.13 M-88.7 M-93.87 M-101.17 M-37.45 M-79.2 M -79.2 M Dilution adjustment 0-13.94 M———— — Preferred dividends 00———— — Diluted net income available to common stockholders -62.13 M-102.64 M-96.41 M-101.17 M-37.45 M-79.2 M -79.2 M Basic earnings per share (Basic EPS) ——-45.6-17.1-5.7-1.87 -1.87 Diluted earnings per share (Diluted EPS) ——-45.6-17.1-5.7-1.87 -1.87 Average basic shares outstanding ——2.12 M5.93 M6.7 M42.29 M 99.82 M Diluted shares outstanding ——2.12 M5.93 M6.7 M42.29 M 99.85 M EBITDA -59.52 M-84.61 M-87.06 M-106.91 M-35.6 M-48.5 M -56.81 M EBIT -59.87 M-85.11 M-87.57 M-107.33 M-36.4 M-49.78 M -58.08 M Cost of revenue ————797 K5.76 M 5.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 351 K499 K513 K419 K796 K1.28 M 1.28 M