Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.71 M12.18 M10.64 M9.27 M10.12 M23.13 M 23.13 M Research & development 4.58 M5.99 M4.26 M2.94 M3.66 M3.51 M 3.51 M Operating income -14.39 M-18.14 M-15.52 M-12.43 M-13.9 M-243.84 M -243.84 M Non-Operating Income, Total 256 K10 K1.44 M3.58 M2.16 M202.95 M 202.95 M Interest expense, net of interest capitalized —————195.19 M — Non-Operating Income, excl. Interest Expenses 193 K10 K1.44 M3.5 M1.96 M7.76 M 8.76 M Unusual income/expense 63 K—7 00080 K203 K— — Pretax income 14.13 M-18.13 M-14.07 M-8.85 M-11.74 M-40.89 M -40.89 M Equity in earnings —————— — Taxes 03.91 M0000 0 Non-controlling/minority interest —————— — After tax other income/expense —————550 K — Net income before discontinued operations -14.13 M-18.13 M-14.07 M-8.85 M-11.74 M-40.89 M -40.89 M Discontinued operations —————— — Net income -14.13 M-18.13 M-14.07 M-8.85 M-11.74 M-40.89 M -40.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.13 M-18.13 M-14.07 M-8.85 M-11.74 M-40.89 M -40.89 M Basic earnings per share (Basic EPS) -442.5 K-276.75 K-39 K-10.92 K-3 247.5-1.85 -1.85 Diluted earnings per share (Diluted EPS) -442.5 K-276.75 K-39 K-10.92 K-3 247.5-1.85 -1.85 Average basic shares outstanding 31.9465.51359.92810.523 613.0422.05 M 32.91 M Diluted shares outstanding 31.9465.51359.92810.523 613.0422.05 M 32.91 M EBITDA -13.9 M-17.83 M-15.26 M-12.27 M-13.84 M— — EBIT -14.39 M-18.14 M-15.52 M-12.43 M-13.9 M-243.84 M -243.66 M Cost of revenue 388 K298 K463 K583 K582 K500 K — Other cost of goods sold 205 K0-2 000-5 000—— — Depreciation & amortization (cash flow) 482 K312 K255 K162 K60 K— —