Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 5.97 M9.18 M8.35 M9.66 M4.13 M14.51 M 10.93 M Research & development —————— — Operating income -23.12 M-10.06 M-9.11 M3.85 M-24.88 M-64 M -64 M Non-Operating Income, Total -35.38 M2.65 M10.3 M5.75 M1.88 M-3.71 M -3.71 M Interest expense, net of interest capitalized ————642 K245 K 370 K Non-Operating Income, excl. Interest Expenses -35.38 M2.65 M10.3 M5.75 M1.15 M-3.94 M -4.07 M Unusual income/expense ————91 K-8 000 -8 000 Pretax income -23.12 M-7.33 M1.09 M3.85 M-23 M-67.71 M -67.71 M Equity in earnings ——7.62 M3.13 M-10.71 M-4.94 M -4.94 M Taxes -665 K000-139 K-73 K -73 K Non-controlling/minority interest —1.33 M0—-160 K0 0 After tax other income/expense —————— — Net income before discontinued operations -22.46 M-8.66 M1.09 M3.85 M-22.86 M-67.63 M -67.63 M Discontinued operations 0145 K0—21.54 M892 K 892 K Net income -22.46 M-8.51 M1.09 M3.85 M-1.31 M-66.74 M -66.74 M Dilution adjustment 0000160 K16 K 16 K Preferred dividends 1.4 M1.69 M1.79 M1.79 M1.41 M1.79 M 1.79 M Diluted net income available to common stockholders -23.86 M-10.21 M-701 K2.06 M-2.56 M-68.51 M -68.51 M Basic earnings per share (Basic EPS) ——-2.255.25-2.43-25.69 -25.69 Diluted earnings per share (Diluted EPS) ——3.395.25-2.43-25.69 -25.69 Average basic shares outstanding ——321.2 K399.68 K1 0562.67 M 14.38 M Diluted shares outstanding ——321.2 K399.68 K1 0562.67 M 14.38 M EBITDA ————-9.38 M-12.19 M -23.57 M EBIT -23.12 M-10.06 M-9.11 M3.85 M-10.2 M-12.49 M -23.88 M Cost of revenue ————3 000— — Other cost of goods sold ————3 000— — Depreciation & amortization (cash flow) ————829 K304 K 304 K