Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 1.03 M3.3 M4.74 M5.36 M4.51 M4.1 M 4.1 M Research & development 1.17 M4.14 M5.98 M3.22 M2.3 M2.44 M 2.44 M Operating income -2.45 M-8.79 M-17.06 M-15.64 M-8.54 M-7.87 M -7.87 M Non-Operating Income, Total 4.07 M2.79 M-2.67 M-1.43 M-590.46 K42.48 K 42.48 K Interest expense, net of interest capitalized 438.06 K475.67 K2.61 M1.81 M103.53 K2 780 2 780 Non-Operating Income, excl. Interest Expenses 631.76 K2.48 M-5.31 M-3.98 M-1.51 M-54.77 K -54.77 K Unusual income/expense 3 M-169.42 K33.1 K747.74 K818.72 K94.48 K 94.48 K Pretax income 1.18 M-6.48 M-22.36 M-18.88 M-8.69 M-7.84 M -7.84 M Equity in earnings ——-27.36 K-232-2 666-858 -858 Taxes 1 M-2.4 M-3.3 M-2.8 M—0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.62 M-6 M-19.75 M-17.07 M-9.13 M-7.83 M -7.83 M Discontinued operations —————— — Net income 1.62 M-6 M-19.75 M-17.07 M-9.13 M-7.83 M -7.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.62 M-6 M-19.75 M-35.05 M-9.16 M-7.9 M -7.83 M Basic earnings per share (Basic EPS) —-30.8 K-13.2 K-3 419-10.38-3.09 -3.09 Diluted earnings per share (Diluted EPS) 8 786.14-30.8 K-13.2 K-3 419-10.38-3.09 -3.09 Average basic shares outstanding 68.55194.71 490.1610.25 K882.55 K2.56 M 9.01 M Diluted shares outstanding 184.09194.71 490.1610.25 K882.55 K2.56 M 9.01 M EBITDA -2.3 M-8.73 M-16.98 M-15.55 M-8.46 M-7.79 M -7.79 M EBIT -2.45 M-8.79 M-17.06 M-15.64 M-8.54 M-7.87 M -7.87 M Cost of revenue 174.59 K1.9 M2.01 M1.89 M148.38 K196.33 K 196.33 K Other cost of goods sold 174.59 K1.9 M2.01 M1.89 M148.38 K196.33 K 196.33 K Depreciation & amortization (cash flow) 151.66 K57.31 K75.64 K95.24 K74.14 K79.66 K 79.66 K