Financials
Valor 202320242025 TTM Selling/general/admin expenses 1.74 M2.18 M4 M 4 M Research & development ——269.99 K — Operating income -3.5 M-3.9 M-5.36 M -5.36 M Non-Operating Income, Total -423.55 K-849.08 K-761.2 K -761.2 K Interest expense, net of interest capitalized 435.27 K863.23 K780.6 K 780.6 K Non-Operating Income, excl. Interest Expenses -858.82 K-1.71 M-1.54 M -1.54 M Unusual income/expense ——— — Pretax income -4.2 M-4.75 M-6.12 M -6.12 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -3.93 M-4.75 M-6.12 M -6.12 M Discontinued operations ——— — Net income -3.93 M-4.75 M-6.12 M -6.12 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -3.93 M-4.75 M-6.12 M -6.12 M Basic earnings per share (Basic EPS) -1.44-0.83-0.57 -0.57 Diluted earnings per share (Diluted EPS) -1.44-0.83-0.57 -0.57 Average basic shares outstanding 2.73 M5.69 M10.73 M 40.65 M Diluted shares outstanding 2.73 M5.69 M10.73 M 40.65 M EBITDA -2.92 M-3.21 M-4.09 M -4.44 M EBIT -3.14 M-3.96 M-5.38 M -5.43 M Cost of revenue 2.92 M5.65 M11.69 M 11.69 M Other cost of goods sold ——75.6 K — Depreciation & amortization (cash flow) 223.86 K749.04 K1.3 M 989.77 K