Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.44 M7.45 M8.74 M6.52 M9.17 M10.48 M 10.48 M Research & development 9.43 M8.5 M7.24 M8.44 M18.8 M21.82 M 21.82 M Operating income -15.97 M-24.68 M-15.97 M-7.81 M-18.23 M-28.29 M -28.29 M Non-Operating Income, Total ——208.58 K5.64 M1.94 M1.33 M 1.33 M Interest expense, net of interest capitalized ———0—— — Non-Operating Income, excl. Interest Expenses ——208.58 K219.43 K1.94 M1.34 M 1.34 M Unusual income/expense ———5.42 M-991-8 327 -8 327 Pretax income -15.86 M-24.54 M-15.59 M-2.17 M-16.29 M-26.97 M -26.97 M Equity in earnings —————— — Taxes -1.68 M-443.89 K0-1.6 M-4.5 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.19 M-24.1 M-15.59 M-2.17 M-16.29 M-26.97 M -26.97 M Discontinued operations —————— — Net income -14.19 M-24.1 M-15.59 M-2.17 M-16.29 M-26.97 M -26.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.14 M-24.1 M-15.59 M-2.17 M-16.29 M-26.97 M -26.97 M Basic earnings per share (Basic EPS) -15-12.5-7.65-0.82-2.02-2.98 -2.98 Diluted earnings per share (Diluted EPS) 2.69 B4.88 B2.04 M-0.82-2.02-2.98 -2.99 Average basic shares outstanding ———2.66 M8.07 M9.04 M 35.95 M Diluted shares outstanding ———2.66 M8.07 M9.04 M 35.95 M EBITDA —-16.19 M-8.74 M——-29.15 M — EBIT —-16.28 M-8.74 M-7.81 M-18.23 M-28.29 M -28.29 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 103.17 K93.42 K0——-854.08 K —