Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 39.83 M59.47 M43.91 M40.2 M44.37 M 44.37 M Research & development 2.74 M10.94 M7.54 M9.86 M480 K 480 K Operating income -34.88 M-27.52 M-2.07 M-13.68 M-8.17 M -8.17 M Non-Operating Income, Total -7.48 M-2.05 M-1.56 M-934 K-3.2 M -3.2 M Interest expense, net of interest capitalized 7.03 M2.02 M1.7 M2.7 M3.7 M 3.7 M Non-Operating Income, excl. Interest Expenses -14.51 M-4.07 M-3.26 M-3.63 M-6.9 M -6.9 M Unusual income/expense ————— — Pretax income -42.36 M-29.57 M-3.63 M-14.61 M-11.37 M -11.37 M Equity in earnings ————— — Taxes 1.63 M63 K221 K61 K60 K 60 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -43.99 M-29.63 M-3.85 M-14.67 M-11.43 M -11.43 M Discontinued operations ————— — Net income -43.99 M-29.63 M-3.85 M-14.67 M-11.43 M -11.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -43.99 M-29.63 M-3.85 M-14.67 M-11.43 M -11.43 M Basic earnings per share (Basic EPS) -4.32-1.69-0.21-0.72-0.47 -0.47 Diluted earnings per share (Diluted EPS) -4.32-1.69-0.21-0.72-0.47 -0.47 Average basic shares outstanding 10.19 M17.53 M18.23 M20.43 M24.5 M 95.36 M Diluted shares outstanding 10.19 M17.53 M18.23 M20.43 M24.5 M 95.36 M EBITDA -34.88 M-23.18 M2.05 M-9.95 M-3.45 M 94 K EBIT -34.88 M-27.52 M-2.07 M-13.68 M-8.17 M -8.17 M Cost of revenue 32.08 M30.77 M26.66 M20.88 M20.92 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 04.34 M4.12 M3.73 M4.72 M 8.27 M