Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 976.35 K1.34 M3.09 M18.43 M 18.43 M Research & development ———923.91 K 923.91 K Operating income -976.35 K-1.34 M-3.09 M-19.35 M -19.72 M Non-Operating Income, Total 4.32 M5.8 M-9.45 M-5.13 M -5.13 M Interest expense, net of interest capitalized —8 966891.62 K8.53 M 8.53 M Non-Operating Income, excl. Interest Expenses 4.32 M5.8 M-10.34 M-13.66 M -13.66 M Unusual income/expense ———— — Pretax income 3.34 M4.46 M-13.43 M-24.48 M -33.74 M Equity in earnings ———— — Taxes ———0 — Non-controlling/minority interest ———— — After tax other income/expense ———-95.06 K — Net income before discontinued operations 3.34 M4.46 M-12.54 M-24.48 M -24.48 M Discontinued operations ———— — Net income 3.34 M4.46 M-12.54 M-24.48 M -24.48 M Dilution adjustment 33.21 M-5.81 M-548.68 K— — Preferred dividends 33.21 M-5.81 M-548.68 K— — Diluted net income available to common stockholders 3.34 M4.46 M-12.54 M-24.48 M -24.48 M Basic earnings per share (Basic EPS) 4.418.4-60.8— — Diluted earnings per share (Diluted EPS) 4.418.4-60.8-16.38 15.62 Average basic shares outstanding 179.69 K479.48 K206.1 K1.49 M 4.77 M Diluted shares outstanding 179.69 K479.48 K206.1 K1.49 M 4.77 M EBITDA ———-4.4 M — EBIT ———-19.35 M -19.72 M Cost of revenue ———6 318 — Other cost of goods sold ———— — Depreciation & amortization (cash flow) ———14.95 M —