Financials
Valor 202320242025 TTM Selling/general/admin expenses 13.12 M21.99 M28.64 M 28.64 M Research & development ——— — Operating income 8.09 M476 K-19.99 M -19.99 M Non-Operating Income, Total -835 K—-393 K -393 K Interest expense, net of interest capitalized 617 K399 K800 K 800 K Non-Operating Income, excl. Interest Expenses -1.45 M—-847 K -847 K Unusual income/expense ——-346 K -346 K Pretax income 11.46 M4.89 M-20.3 M -20.3 M Equity in earnings 535 K-17 K0 0 Taxes 21 K357 K-930 K -930 K Non-controlling/minority interest 3.03 M3.94 M-16.35 M -16.35 M After tax other income/expense ——— — Net income before discontinued operations 8.41 M592 K-3.03 M -3.03 M Discontinued operations ——— — Net income 8.41 M592 K-3.03 M -3.03 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 324 K592 K-3.03 M -3.03 M Basic earnings per share (Basic EPS) 0.080.13-0.59 -0.59 Diluted earnings per share (Diluted EPS) 0.080.13-0.59 -0.59 Average basic shares outstanding 4.14 M4.67 M5.16 M 20.38 M Diluted shares outstanding 4.23 M4.67 M5.16 M 20.38 M EBITDA -49.74 M—— — EBIT -49.88 M-67.82 M-94.81 M -94.81 M Cost of revenue 58.32 M68.73 M73.79 M 73.79 M Other cost of goods sold 58.32 M68.73 M73.79 M 73.79 M Depreciation & amortization (cash flow) 147 K—— —