Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 5.28 M28.03 M34.21 M25.19 M — Research & development —2.15 M3.25 M2.05 M — Operating income 25.83 M-30.67 M-46.15 M-25.24 M -20.68 M Non-Operating Income, Total —-971.26 K-9.41 M-4.73 M — Interest expense, net of interest capitalized —696.03 K570.96 K243.19 K — Non-Operating Income, excl. Interest Expenses —-1.56 M-1.77 M-6.03 M — Unusual income/expense —-103.46 K-8.2 M1.05 M — Pretax income -16.4 M-31.64 M-55.56 M-29.97 M -13.38 M Equity in earnings ———— — Taxes 0-55.1 K063.72 K -1.17 M Non-controlling/minority interest -8 4040-5.56 M-2.02 M — After tax other income/expense —0—— — Net income before discontinued operations -1.21 M-31.58 M-50 M-28.01 M -10.19 M Discontinued operations -13.2 M300.06 K1.25 M-12.09 M — Net income -14.41 M-31.28 M-48.75 M-40.1 M -14.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —-31.28 M-48.75 M-40.1 M -14.25 M Basic earnings per share (Basic EPS) —-2.81-1.75-0.61 — Diluted earnings per share (Diluted EPS) —-2.81-1.75-0.61 -0.31 Average basic shares outstanding —11.12 M27.9 M65.72 M 229.35 M Diluted shares outstanding —11.12 M27.9 M65.72 M 229.35 M EBITDA —-27.37 M-42.65 M-23.74 M — EBIT —-30.67 M-46.15 M-25.24 M — Cost of revenue —38.55 M80.92 M25.48 M — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.24 M3.3 M3.5 M1.5 M 2.6 M