Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.28 M47.92 M12.45 M7.11 M8.57 M8.95 M 8.95 M Research & development 485 K9.59 M8.81 M6.47 M5.8 M3.47 M 3.47 M Operating income 6.76 M-57.52 M-21.26 M-13.58 M-14.36 M-12.42 M -12.42 M Non-Operating Income, Total 21.53 M-498 K373 K5.98 M1.2 M-15.93 M 1.39 M Interest expense, net of interest capitalized -3 M718 K8 000213 K0127 K — Non-Operating Income, excl. Interest Expenses 24.54 M-1.25 M365 K5.75 M1.2 M-16.21 M 1.24 M Unusual income/expense —38 K—20 K0156 K 156 K Pretax income 27.98 M-58.73 M-20.85 M-7.6 M-13.16 M-28.28 M -10.83 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -28.3 M-58.01 M-20.88 M-7.6 M-13.16 M-28.35 M -11.03 M Discontinued operations —————— — Net income -28.3 M-58.01 M-20.88 M-7.6 M-13.16 M-28.35 M -11.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -28.3 M-58.01 M-20.88 M-7.6 M-13.16 M-34.45 M -13.07 M Basic earnings per share (Basic EPS) ——-19.8-5.64-6.94-6.68 1.82 Diluted earnings per share (Diluted EPS) -193.58—-19.66-5.64-6.94-6.68 1.82 Average basic shares outstanding ——1.06 M1.35 M1.9 M5.51 M 14.57 M Diluted shares outstanding 146.17 K—1.06 M1.35 M1.9 M5.51 M 14.57 M EBITDA -1.06 M-57.52 M———— — EBIT -1.38 M-57.52 M-21.26 M-13.58 M-14.36 M-12.42 M -12.42 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 317 K0———— —