Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 5.79 M13.36 M8.57 M4.33 M4.2 M2.31 M 2.31 M Research & development 539 K326 K229 K17 K00 — Operating income -5.7 M-13.59 M-11.12 M-6.01 M-3.76 M-1.95 M -1.95 M Non-Operating Income, Total 623 K11.08 M1.32 M36 K387 K183 K 183 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 654 K11.29 M1.37 M60 K319 K189 K 189 K Unusual income/expense -31 K-216 K-49 K-24 K68 K-6 000 -6 000 Pretax income -5.08 M-2.51 M-9.79 M-5.98 M-3.37 M-1.77 M -1.77 M Equity in earnings —————— — Taxes 143 K177 K-3 000-2 000399 K1 000 1 000 Non-controlling/minority interest -5 00066 K00-8 000-1 000 -1 000 After tax other income/expense —-524 K113 K300 K397 K189 K 189 K Net income before discontinued operations -5.22 M-2.75 M-9.79 M-5.97 M-3.76 M-1.77 M -1.77 M Discontinued operations —————— — Net income -5.22 M-2.75 M-9.79 M-5.97 M-3.76 M-1.77 M -1.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.22 M-2.75 M-9.79 M-5.97 M-3.76 M-1.77 M -1.77 M Basic earnings per share (Basic EPS) ——-5.48-3.32-1.86-0.67 -0.67 Diluted earnings per share (Diluted EPS) ——-5.49-3.32-1.86-0.67 -0.72 Average basic shares outstanding ——1.78 M1.8 M2.02 M2.66 M 10 M Diluted shares outstanding ——1.78 M1.8 M2.02 M2.66 M 10 M EBITDA -4.84 M-12.96 M-8.9 M-5.51 M-2.77 M-2.2 M -2.2 M EBIT -5.7 M-13.59 M-11.12 M-6.8 M-3.71 M-2.43 M -2.43 M Cost of revenue 37.78 M47.23 M26.43 M31.81 M14.95 M4.74 M 4.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 856 K632 K2.21 M1.29 M938 K232 K 232 K