Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.37 M3.92 M9.3 M4.45 M4.58 M5.19 M 5.19 M Research & development —————— — Operating income -3.64 M-2.91 M-21.7 M-13.88 M-7.7 M-9.01 M -9.01 M Non-Operating Income, Total -54.59 K-18.19 M28.17 M3.85 M-1.38 M2.03 M 2.03 M Interest expense, net of interest capitalized ———1.65 M1.38 M1.04 M — Non-Operating Income, excl. Interest Expenses 508.7 K-17.65 M29.06 M2.2 M-2.8 M1.04 M 2.08 M Unusual income/expense -563.29 K-533.34 K-899.91 K6 53051.34 K-54.9 K -54.9 K Pretax income -3.19 M-21.1 M6.47 M-10.03 M-9.07 M-6.99 M -6.99 M Equity in earnings —————— — Taxes 1.53 M742.88 K3.14 M6.11 M2.64 M0 0 Non-controlling/minority interest —————— — After tax other income/expense ————-8 746-4 118 -4 118 Net income before discontinued operations -3.7 M-21.1 M6.47 M-10.03 M-9.07 M-6.99 M -6.99 M Discontinued operations ———-1.98 M0— — Net income -3.7 M-21.1 M6.47 M-12.01 M-9.07 M-6.99 M -6.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.7 M-21.1 M-464.17 K-12.57 M-9.07 M-6.99 M -6.99 M Basic earnings per share (Basic EPS) ——-7.14-87.72-9.01-1.28 -1.28 Diluted earnings per share (Diluted EPS) —-532.84100.39-87.72-9.01-1.28 -1.28 Average basic shares outstanding —39.6 K64.41 K165.9 K1.01 M5.45 M 17.09 M Diluted shares outstanding —39.6 K64.41 K165.9 K1.01 M5.45 M 17.09 M EBITDA -2.3 M-1.28 M-18.9 M-11.27 M-5.91 M-7.68 M -7.68 M EBIT -3.64 M-2.91 M-21.7 M-13.88 M-7.7 M-9.01 M -9.01 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.35 M1.63 M2.8 M2.61 M1.79 M1.33 M 1.33 M