Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.74 M5.88 M6.33 M6.29 M5.93 M7.44 M 7.44 M Research & development —————— — Operating income -977.7 K20.61 M46.97 M5.42 M3.42 M-10.52 M -10.52 M Non-Operating Income, Total 2.43 M-4.54 M538.7 K4.73 M132.46 K5.08 M 5.08 M Interest expense, net of interest capitalized 114.51 K101.38 K50.78 K80.38 K46.4 K624.16 K 624.16 K Non-Operating Income, excl. Interest Expenses 2.32 M-4.65 M587.39 K4.64 M9 3304.44 M 4.44 M Unusual income/expense -4 3851 130-99.47 K4 35776.73 K16.56 K 16.56 K Pretax income 1.45 M16.07 M47.51 M10.15 M3.56 M-5.44 M -5.44 M Equity in earnings —————— — Taxes 575.42 K4.44 M12.16 M3.2 M1.63 M362.73 K 362.73 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 875.17 K11.63 M35.35 M6.95 M1.93 M-5.8 M -5.8 M Discontinued operations —————— — Net income 875.17 K11.63 M35.35 M6.95 M1.93 M-5.8 M -5.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 875.17 K11.63 M35.35 M6.95 M1.93 M-5.8 M -5.8 M Basic earnings per share (Basic EPS) 0.030.491.520.310.09-0.25 -0.25 Diluted earnings per share (Diluted EPS) 0.030.491.510.310.09-0.25 -0.25 Average basic shares outstanding 25.12 M23.71 M23.32 M22.5 M21.93 M23.02 M 89.06 M Diluted shares outstanding 25.12 M23.86 M23.41 M22.51 M21.93 M23.02 M 89.49 M EBITDA ———4.58 M3.13 M-10.47 M -10.52 M EBIT -977.7 K20.61 M46.97 M5.42 M3.42 M-10.52 M -10.52 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———-836.53 K-297.64 K44.51 K 0