Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 12.95 M12.24 M20.51 M32.71 M41.48 M46.91 M 46.91 M Research & development 5.11 M4.98 M3.53 M56 K307 K250 K 250 K Operating income -17.89 M-17.22 M-22.59 M-12.77 M2.57 M-6.28 M -6.28 M Non-Operating Income, Total -224 K-123 K-1.13 M-3.27 M-2.64 M-3.35 M -3.35 M Interest expense, net of interest capitalized 402 K142 K1.13 M287 K4.07 M2.08 M 2.08 M Non-Operating Income, excl. Interest Expenses -617 K-265 K-2.25 M-3.56 M-6.71 M-5.43 M -5.43 M Unusual income/expense -9 000————— — Pretax income -18.07 M-17.3 M-23.66 M-16.33 M-71 K-9.63 M -16.36 M Equity in earnings —————— — Taxes 000—365 K106 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -18.11 M-17.35 M-23.71 M-16.05 M-436 K-9.74 M -9.74 M Discontinued operations —————— — Net income -18.11 M-17.35 M-23.71 M-16.05 M-436 K-9.74 M -9.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -18.11 M-17.35 M-23.71 M-16.05 M-436 K-9.74 M -9.74 M Basic earnings per share (Basic EPS) —-0.67-0.9-0.6-0.02-0.34 -0.34 Diluted earnings per share (Diluted EPS) -0.76-0.67-0.9-0.6-0.02-0.34 -0.34 Average basic shares outstanding 23.7 M26.01 K26.27 M26.57 M27.29 M28.58 M 111.71 M Diluted shares outstanding 23.7 M26.01 K26.27 M26.57 M27.29 M28.58 M 111.71 M EBITDA —-17.22 M-23.98 M-12.48 M2.94 M-6.89 M -6.12 M EBIT —-17.23 M-24.13 M-12.77 M2.05 M-7.05 M -6.28 M Cost of revenue ——86 K1.26 M517 K773 K — Other cost of goods sold ————517 K773 K — Depreciation & amortization (cash flow) 402 K16 K149 K287 K889 K167 K 167 K