Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 2.34 M13.71 M9.26 M9.02 M10.22 M — Research & development 11.45 M20.89 M26.42 M27.02 M32.06 M — Operating income 13.79 M-32.14 M-35.68 M-36.04 M-42.29 M — Non-Operating Income, Total 13.05 M50.04 M6.54 M4.3 M-218 K — Interest expense, net of interest capitalized ——75 K624 K673 K — Non-Operating Income, excl. Interest Expenses 13.06 M50.06 M6.5 M-624 K-673 K — Unusual income/expense -16 K-21 K-39 K4.3 M-218 K — Pretax income 27.26 M-33.74 M-29.14 M-31.74 M-42.51 M -11.37 M Equity in earnings ————— — Taxes -7 00020 K16 K6 000121 K — Non-controlling/minority interest -97 K———— — After tax other income/expense ——-1.74 M-40 K245 K — Net income before discontinued operations -27.27 M-33.76 M-29.16 M-31.75 M-42.63 M -19.14 M Discontinued operations ————— — Net income -27.27 M-33.76 M-29.16 M-31.75 M-42.63 M -19.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -27.27 M-33.76 M-29.16 M-31.75 M-42.63 M -19.14 M Basic earnings per share (Basic EPS) -0.67-0.53-0.42-0.45-0.53 — Diluted earnings per share (Diluted EPS) -0.67-0.53-0.42-0.45-0.53 -0.13 Average basic shares outstanding 40.53 M63.53 M69.38 M69.93 M80.58 M 283.42 M Diluted shares outstanding 40.53 M63.53 M69.38 M69.93 M80.58 M 283.42 M EBITDA -1.77 M86.96 M-3.97 M-4.72 M-6.49 M — EBIT -2.54 M85.98 M-5.04 M-5.82 M-7.72 M — Cost of revenue —7.47 M—14 K47 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 776 K979 K1.07 M1.1 M1.23 M —