Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses ——7.28 M8.56 M9.15 M 9.15 M Research & development ——8.96 M10.18 M12.49 M 12.49 M Operating income -5.2 M-4.89 M-18.37 M-19.26 M-22.27 M -22.27 M Non-Operating Income, Total 37.66 K6.13 M-11.54 M-1.54 M-1.49 M -1.49 M Interest expense, net of interest capitalized ———1.63 M1.59 M 2.08 M Non-Operating Income, excl. Interest Expenses 37.66 K6.13 M-11.62 M-3.15 M-3.05 M -3.55 M Unusual income/expense ——80 K-26 K-23 K -23 K Pretax income -5.17 M20.74 M-29.91 M-21.61 M-23.76 M -42.52 M Equity in earnings ————— — Taxes -1.09 M1.5 M000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -251.63 K19.23 M-29.91 M-20.8 M-23.76 M -23.76 M Discontinued operations ————— — Net income -251.63 K19.23 M-29.91 M-20.8 M-23.76 M -23.76 M Dilution adjustment 0———— — Preferred dividends 37.26 M———— — Diluted net income available to common stockholders -37.51 M19.23 M-29.91 M-27.97 M-28.66 M -28.66 M Basic earnings per share (Basic EPS) -0.010.36-2.38-1.49-1.23 -1.23 Diluted earnings per share (Diluted EPS) -0.010.36-2.38-1.49-1.23 -1.23 Average basic shares outstanding 35.22 M42.5 M12.55 M18.79 M23.26 M 87.82 M Diluted shares outstanding 35.22 M42.5 M12.55 M18.79 M23.26 M 87.82 M EBITDA ——-18.24 M-18.27 M-20.38 M -20.38 M EBIT ——-18.37 M-19.26 M-22.27 M -22.27 M Cost of revenue ——789 K742 K874 K 874 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——133 K989 K1.89 M 1.89 M