Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 3.56 M4.29 M4.48 M5.01 M4.33 M 4.33 M Research & development ———363.35 K170.8 K 170.8 K Operating income -2.73 M-3.33 M-3.41 M-4.07 M-3.23 M -3.23 M Non-Operating Income, Total -273.3 K-13 K96.53 K121.87 K59.27 K 59.27 K Interest expense, net of interest capitalized 273.65 K53.32 K7 25426.18 K36.51 K 36.51 K Non-Operating Income, excl. Interest Expenses -546.94 K-66.33 K117.37 K61.36 K-11.08 K -11.08 K Unusual income/expense ——-28.1 K34.32 K33.84 K 33.84 K Pretax income -3 M-3.34 M-3.22 M-3.95 M-3.17 M -3.17 M Equity in earnings ———0— — Taxes 02 94718.31 K32.39 K30.48 K 30.48 K Non-controlling/minority interest ——-97.61 K—— — After tax other income/expense ————— — Net income before discontinued operations -3 M-3.35 M-3.24 M-3.98 M-3.2 M -3.2 M Discontinued operations ————— — Net income -3 M-3.35 M-3.24 M-3.98 M-3.2 M -3.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3 M-3.26 M-3.15 M-3.98 M-3.2 M -3.2 M Basic earnings per share (Basic EPS) -2.56-2.08-1.6-1.81-0.88 -0.88 Diluted earnings per share (Diluted EPS) -2.7-2.08-1.6-1.81-0.88 -0.88 Average basic shares outstanding —1.61 M2 M2.2 M3.64 M 12.33 M Diluted shares outstanding 1.12 M1.61 M2 M2.2 M3.64 M 12.33 M EBITDA -2.71 M-3.31 M-3.39 M-4.04 M-3.21 M -3.21 M EBIT -2.73 M-3.33 M-3.41 M-4.07 M-3.23 M -3.23 M Cost of revenue 1.09 M3.5 M5.43 M4.72 M4.01 M 4.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.02 K17.8 K19.75 K31.8 K21.58 K 21.58 K