Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.32 M8.79 M9.26 M9.62 M9.48 M10.26 M 10.26 M Research & development 5.92 M20.54 M17.07 M20.27 M33.17 M20.66 M 20.66 M Operating income -12.23 M-29.15 M-25.95 M-29.74 M-42.63 M-47.38 M -47.38 M Non-Operating Income, Total 128.52 K-1.19 M—-167 K553 K1.45 M 1.45 M Interest expense, net of interest capitalized —126 K2.01 M2.28 M789 K0 — Non-Operating Income, excl. Interest Expenses 0-1.31 M—-2.18 M-789 K1.45 M 1.03 M Unusual income/expense 128.52 K——-267 K553 K— — Pretax income -6.31 M-30.47 M-8.97 M-9.47 M42.08 M45.93 M 4.66 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.1 M-30.34 M-27.3 M-30.01 M-42.08 M-45.93 M -45.93 M Discontinued operations —————— — Net income -12.1 M-30.34 M-27.3 M-30.01 M-42.08 M-45.93 M -45.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.1 M-30.34 M-27.3 M-30.01 M-42.08 M-45.93 M -45.93 M Basic earnings per share (Basic EPS) ——-1.52-1.67-2.11-1.86 -1.86 Diluted earnings per share (Diluted EPS) ——-1.52-1.67-2.11-1.86 -1.86 Average basic shares outstanding ——17.93 M17.98 M19.94 M24.76 M 97.14 M Diluted shares outstanding ——17.93 M17.98 M19.94 M24.76 M 97.14 M EBITDA —-29.03 M-25.71 M-29.52 M-42.56 M-47.32 M — EBIT -12.23 M-29.15 M-25.95 M-29.74 M-42.63 M-47.41 M -47.38 M Cost of revenue —————25 K — Other cost of goods sold —————25 K — Depreciation & amortization (cash flow) —126 K239 K224 K79 K84 K —