Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 21.78 M18.56 M17.84 M17.72 M19.97 M 19.97 M Research & development ————— — Operating income 17.88 M38.46 M27.39 M24.91 M25.44 M 25.44 M Non-Operating Income, Total -11.21 M7 00078 K33 K69 K — Interest expense, net of interest capitalized 13.1 M10.57 M37.19 M47.9 M47.92 M 47.92 M Non-Operating Income, excl. Interest Expenses -24.32 M-10.56 M-37.11 M-47.87 M-47.85 M — Unusual income/expense ————— — Pretax income -26.72 M2.73 M-7.4 M-11.91 M-10.03 M -10.03 M Equity in earnings ————— — Taxes 9.62 M338 K000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -36.34 M2.4 M-7.4 M-11.91 M-10.03 M -10.03 M Discontinued operations ————— — Net income -36.34 M2.4 M-7.4 M-11.91 M-10.03 M -10.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.34 M2.4 M-7.4 M-11.91 M-10.03 M -10.03 M Basic earnings per share (Basic EPS) -2.990.09-0.31-0.55-0.51 -0.51 Diluted earnings per share (Diluted EPS) -2.990.09-0.31-0.55-0.51 -0.51 Average basic shares outstanding 12.17 M26.17 M23.93 M21.48 M19.65 M 79.33 M Diluted shares outstanding 12.17 M26.27 M23.93 M21.48 M19.65 M 79.33 M EBITDA 6.48 M30.1 M-7.29 M-20.45 M-20.07 M -23.55 M EBIT 4.18 M27.4 M-10.19 M-23.55 M-23.07 M -23.07 M Cost of revenue -2.52 M-1 M-441 K-1.35 M2.12 M 2.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.3 M2.7 M2.9 M3.1 M3 M -473 K