Financials
Valor 20242025 TTM Selling/general/admin expenses 1.31 M1.48 M 1.41 M Research & development —— — Operating income 10.22 M15.82 M 15.91 M Non-Operating Income, Total 1.78 M4.1 M 4.18 M Interest expense, net of interest capitalized 9.22 M9.21 M 9.21 M Non-Operating Income, excl. Interest Expenses -7.44 M-5.11 M -5.03 M Unusual income/expense —— — Pretax income -1.44 M4.18 M 4.18 M Equity in earnings —— — Taxes -358 K97 K 97 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -1.08 M4.09 M 4.09 M Discontinued operations —— — Net income -1.08 M4.09 M 4.09 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -1.08 M4.09 M 4.09 M Basic earnings per share (Basic EPS) -0.210.8 0.8 Diluted earnings per share (Diluted EPS) -0.210.8 0.8 Average basic shares outstanding 5.13 M5.12 M 10.28 M Diluted shares outstanding 5.13 M5.12 M 10.28 M EBITDA 1.88 M7.32 M 7.41 M EBIT 953 K6.57 M 6.66 M Cost of revenue -1.21 M10 K — Other cost of goods sold —— — Depreciation & amortization (cash flow) 931 K744 K 744 K