Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.39 M4.68 M5.97 M4.77 M5.61 M6.21 M 6.21 M Research & development 5.06 M9.35 M9.3 M14.1 M9.29 M9.77 M 9.77 M Operating income -9.45 M-14.03 M-15.27 M-18.87 M-14.9 M-15.99 M -15.99 M Non-Operating Income, Total -3 264-9 285-7 02713.88 K44.14 K136 K 136 K Interest expense, net of interest capitalized 3 2649 2857 02713.8 K16.12 K15.23 K 15.23 K Non-Operating Income, excl. Interest Expenses -6 528-18.57 K-14.05 K77-32.24 K-30.46 K -33.02 K Unusual income/expense ————60.26 K151.22 K 153.78 K Pretax income -9.46 M-14.04 M-15.27 M-18.85 M-14.87 M-15.87 M -15.87 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.46 M-14.04 M-15.27 M-18.85 M-14.86 M-15.85 M -15.85 M Discontinued operations —————— — Net income -9.46 M-14.04 M-15.27 M-18.85 M-14.86 M-15.85 M -15.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.46 M-14.04 M-15.27 M-18.85 M-14.86 M-15.85 M -15.85 M Basic earnings per share (Basic EPS) ——-336.6 K-150 K-466.44-35.75 -35.75 Diluted earnings per share (Diluted EPS) ——-336.6 K-150 K-466.44-35.75 -35.75 Average basic shares outstanding ——45.39125.5831.85 K443.37 K 1.6 M Diluted shares outstanding ——45.39125.5831.85 K443.37 K 1.6 M EBITDA -9.45 M-14.01 M-15.26 M-18.83 M-14.9 M-15.99 M -15.99 M EBIT -9.46 M-14.03 M-15.27 M-18.84 M-14.9 M-15.99 M -15.99 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.1 K13.07 K11.76 K4 1343 3063 918 3 918