Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 2.42 M3.31 M3.56 M3.57 M3.83 M6.16 M 5.06 M Research & development —————— — Operating income 11.81 M20.16 M20.07 M12.39 M8.38 M11.59 M 13.08 M Non-Operating Income, Total 837.4 K3.21 M818.25 K756.41 K-7.77 M1.97 M 1.97 M Interest expense, net of interest capitalized 9.68 M5.79 M7.27 M22.31 M31.2 M27.54 M 27.54 M Non-Operating Income, excl. Interest Expenses -8.84 M-2.58 M-6.45 M-21.55 M-38.96 M-25.57 M -25.57 M Unusual income/expense —————— — Pretax income 2.51 M9.4 M9.49 M480.38 K-2.54 M2.07 M 2.07 M Equity in earnings —————-87 K — Taxes 437.31 K1.88 M2.61 M-162.16 K-371.57 K-18.28 K -18.28 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.07 M7.52 M6.88 M642.54 K-2.17 M2.09 M 2.09 M Discontinued operations —————— — Net income 2.07 M7.52 M6.88 M642.54 K-2.17 M2.09 M 2.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.07 M7.52 M6.88 M642.54 K-2.17 M2.09 M 2.09 M Basic earnings per share (Basic EPS) 0.170.550.510.05-0.170.17 0.17 Diluted earnings per share (Diluted EPS) 0.170.540.510.05-0.170.17 0.17 Average basic shares outstanding 12.17 M13.73 M13.57 M12.89 M12.77 M12.63 M 50.56 M Diluted shares outstanding 12.17 M13.9 M13.58 M12.89 M12.77 M12.5 M 50.44 M EBITDA 3.31 M16.26 M13.36 M-9.23 M-22.09 M-15.41 M -13.92 M EBIT 2.14 M14.37 M12.8 M-9.91 M-22.81 M-15.95 M -14.45 M Cost of revenue ———-125 K-148 K-130 K -130 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.17 M1.89 M562.5 K687.38 K727.6 K531.64 K 531.64 K