Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 7.97 M8.28 M7.44 M11.65 M13.18 M12.41 M 12.41 M Research & development 14.44 M20.02 M35.02 M33.77 M34.43 M23.72 M 23.72 M Operating income -21.59 M-23.82 M-36.95 M-40.89 M-42.44 M-36.63 M -36.63 M Non-Operating Income, Total -566 K672 K58 K-27.98 M23.52 M-137.16 M -137.16 M Interest expense, net of interest capitalized 628 K64 K02.63 M—— — Non-Operating Income, excl. Interest Expenses -600 K-59 K29 K-2.45 M00 0 Unusual income/expense -594 K667 K29 K-28.16 M23.52 M-137.16 M -137.16 M Pretax income -22.18 M-23.16 M-36.92 M-69.05 K-18.92 M-173.8 M -223.3 M Equity in earnings —————— — Taxes 000-6.3 M-9.1 M-25.4 M -25.4 M Non-controlling/minority interest —————— — After tax other income/expense -628 K-60 K—-2.57 M-10.76 M-16.57 M -16.57 M Net income before discontinued operations -22.18 M-23.16 M-36.92 M-69.05 M-18.92 M-173.8 M -173.8 M Discontinued operations —————— — Net income -22.18 M-23.16 M-36.92 M-69.05 M-18.92 M-173.8 M -173.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -22.18 M-23.16 M-36.92 M-69.05 M-52.48 M-173.8 M -179 M Basic earnings per share (Basic EPS) -1.35-0.96-1.08-1.91-0.52-4.8 -4.8 Diluted earnings per share (Diluted EPS) -1.35-0.96-1.08-1.91-0.89-4.8 -4.8 Average basic shares outstanding 16.42 M24.1 M34.29 M36.08 M36.16 M36.24 M 144.84 M Diluted shares outstanding 16.42 M24.1 M34.29 M36.08 M59.06 M36.24 M 168.14 M EBITDA —-22.65 M-36.05 M-39.92 M-41.11 M-35.1 M -35.09 M EBIT —-23.82 M-36.95 M-40.89 M-42.44 M-36.63 M -36.63 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.11 M1.17 M892 K972 K1.32 M1.53 M 1.54 M