Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 7.33 M10.36 M10.93 M13.8 M9.32 M4.02 M 4.02 M Research & development 2.36 M2.15 M903.98 K703.82 K203.3 K203.3 K — Operating income -16.25 M-22.12 M-22.32 M-27.32 M-111.44 M-4.02 M -4.02 M Non-Operating Income, Total -152.16 K-200.82 K166.34 K-241.3 K-2.31 M1.79 M 1.79 M Interest expense, net of interest capitalized 152.37 K316.44 K291.18 K303.97 K2.29 M206.05 K 206.05 K Non-Operating Income, excl. Interest Expenses -304.73 K-632.88 K-582.35 K-607.93 K-4.57 M1.6 M 1.6 M Unusual income/expense 212115.62 K457.52 K62.66 K-28.8 K-13.39 K -13.39 K Pretax income -16.4 M-22.32 M-22.16 M-27.56 M-113.75 M-2.23 M -2.44 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -46.16 K-17.39 K-22.98 K-16.6 K-43.39 K374.01 K — Net income before discontinued operations -16.4 M-22.32 M-22.16 M-27.56 M-113.75 M-2.23 M -2.23 M Discontinued operations ————-35.44 M-16.26 M -16.26 M Net income -16.4 M-22.32 M-22.16 M-27.56 M-149.19 M-18.49 M -18.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.4 M-22.32 M-22.16 M-27.56 M-149.19 M-18.49 M -18.49 M Basic earnings per share (Basic EPS) ———-7.17-38.65-4.77 -4.77 Diluted earnings per share (Diluted EPS) —-412.67-6.2-7.17-38.65-4.77 -4.77 Average basic shares outstanding ———3.84 M3.86 M3.87 M 15.49 M Diluted shares outstanding —54.09 K3.55 M3.84 M3.86 M3.87 M 15.49 M EBITDA -14.75 M-20.33 M-20.3 M-25.16 M—-1.11 M -1.97 M EBIT -16.25 M-22.12 M-22.32 M-27.32 M—-2.01 M -2.01 M Cost of revenue ———15.28 M—-2.01 M -2.01 M Other cost of goods sold ———15.28 M—— — Depreciation & amortization (cash flow) 1.49 M1.79 M2.02 M2.16 M904.14 K904.14 K —