Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.08 M6.7 M6.42 M5.82 M6.13 M5.76 M 5.76 M Research & development 3.87 M8.39 M4.5 M3.3 M2.04 M2.15 M 2.15 M Operating income -10.03 M-14.73 M-10.17 M-8.23 M-5.9 M-7.19 M -7.19 M Non-Operating Income, Total -108.91 K1.66 M430.42 K1.43 M91.66 K-171.81 K -171.81 K Interest expense, net of interest capitalized ————63.02 K48.7 K 48.7 K Non-Operating Income, excl. Interest Expenses -108.91 K1.66 M180.42 K1.43 M28.64 K-220.51 K -220.51 K Unusual income/expense ——250 K0—— — Pretax income -9.29 M-13.07 M-9.74 M-6.8 M-5.81 M-7.36 M -13.2 M Equity in earnings —————— — Taxes 31.32 K0—000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.33 M-13.07 M-9.74 M-6.8 M-5.81 M-7.36 M -7.36 M Discontinued operations —————— — Net income -9.33 M-13.07 M-9.74 M-6.8 M-5.81 M-7.36 M -7.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.33 M-13.07 M-9.74 M-6.8 M-5.81 M-7.36 M -7.36 M Basic earnings per share (Basic EPS) ——-0.34-0.24-0.2-0.23 -0.23 Diluted earnings per share (Diluted EPS) ——-0.34-0.24-0.2-0.23 -0.23 Average basic shares outstanding ——28.36 M28.8 M29.32 M32.62 M 127.12 M Diluted shares outstanding ——28.36 M28.8 M29.32 M32.62 M 32.62 M EBITDA ————-5.84 M-7.14 M -7.14 M EBIT -10.03 M-14.73 M-10.17 M-8.23 M-5.9 M-7.19 M -7.19 M Cost of revenue 1.42 M1.94 M2.12 M1.98 M1.19 M2.32 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ————63.02 K48.7 K 48.7 K