Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.06 M7.73 M11.68 M23.84 M29.67 M11.6 M 146.16 M Research & development 1.02 M559 K830 K3 0000— — Operating income -6.55 M-9.44 M-14.35 M-21.8 M-11.53 M-55.73 M -55.73 M Non-Operating Income, Total -12.6 M5.9 M-7.76 M-1.09 M-3.18 M42.57 M 42.57 M Interest expense, net of interest capitalized ——1 M——— — Non-Operating Income, excl. Interest Expenses -6.81 M3.63 M-8.76 M-1.09 M-3.26 M42.56 M 42.57 M Unusual income/expense -5.79 M2.27 M——86 K10 K — Pretax income -4.06 M-3.54 M-22.11 M-22.85 M-14.7 M-13.15 M 98.1 M Equity in earnings —————— — Taxes -5.64 M-1.58 M-8.44 M007.32 M 7.32 M Non-controlling/minority interest —————1.96 M 1.96 M After tax other income/expense —————— — Net income before discontinued operations -12.34 M-7.17 M-22.11 M-22.88 M-14.7 M-22.43 M -22.43 M Discontinued operations —————— — Net income -12.34 M-7.17 M-22.11 M-22.88 M-14.7 M-22.43 M -22.43 M Dilution adjustment ——00—— — Preferred dividends ——4.11 M0—— — Diluted net income available to common stockholders -12.34 M-7.17 M-26.22 M-22.88 M-14.7 M-22.43 M -22.43 M Basic earnings per share (Basic EPS) ——-4.91-4.38-2.38-1.57 -1.57 Diluted earnings per share (Diluted EPS) ——-4.91-3.95-2.38-1.57 -1.57 Average basic shares outstanding ——5.33 M5.23 M6.18 M14.29 M 55.33 M Diluted shares outstanding ——5.33 M5.23 M6.18 M14.29 M 57.11 M EBITDA ———-21.71 M-11.42 M-55.62 M -55.62 M EBIT -6.55 M-7.75 M-13.96 M-21.8 M-11.53 M-55.73 M -55.73 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———83 K105 K105 K 105 K