Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 5 M4 M4.59 M6.03 M 6.03 M Research & development 1.09 M873.34 K888.77 K1.03 M 1.03 M Operating income -6.1 M-4.88 M-5.51 M-7.05 M -7.05 M Non-Operating Income, Total -1.51 M-35.39 K-1.48 M-181.24 K -181.24 K Interest expense, net of interest capitalized 1.51 M608.29 K64.08 K0 0 Non-Operating Income, excl. Interest Expenses -3.02 M-643.12 K-1.54 M-176.49 K -176.49 K Unusual income/expense 520-562269-4 752 -4 752 Pretax income -7.61 M-4.91 M-6.99 M-7.23 M -7.23 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense ———-58.27 K -58.27 K Net income before discontinued operations -7.61 M-4.91 M-6.99 M-7.23 M -7.23 M Discontinued operations ———— — Net income -7.61 M-4.91 M-6.99 M-7.23 M -7.23 M Dilution adjustment 1000 0 Preferred dividends 415.52 K059.68 K6 683 6 683 Diluted net income available to common stockholders -8.02 M-4.91 M-7.05 M-7.24 M -7.24 M Basic earnings per share (Basic EPS) -189.58 K-79.78 K-7 480-13.61 -13.61 Diluted earnings per share (Diluted EPS) -189.58 K-79.78 K-7 480-13.61 -13.61 Average basic shares outstanding 42.1961.56943532.04 K 1.92 M Diluted shares outstanding 42.1961.56943532.04 K 1.92 M EBITDA -5.9 M-4.22 M-5.32 M-6.82 M -6.82 M EBIT -6.1 M-4.88 M-5.51 M-7.05 M -7.05 M Cost of revenue 65.3 K75.73 K84.66 K68.9 K 68.9 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 193.62 K660.33 K193.14 K227.41 K 227.41 K