Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 6.07 M9.02 M10.57 M7.49 M9.08 M 10.35 M Research & development 398.43 K216.43 K544.04 K165.94 K489.66 K 484.78 K Operating income -5.51 M-5.22 M-10.63 M-6.77 M-8.13 M -25.2 M Non-Operating Income, Total -2.83 M-1.43 M-263.16 K-1.24 M-993.26 K -1.74 M Interest expense, net of interest capitalized 2.84 M1.27 M59.44 K925.91 K1.06 M 287.68 K Non-Operating Income, excl. Interest Expenses -5.67 M-2.7 M-322.6 K-2.17 M-2.05 M -2.03 M Unusual income/expense ————— — Pretax income -8.35 M-6.65 M-10.89 M-8.01 M-9.12 M -26.93 M Equity in earnings ———-60.27 K9 045 26.48 K Taxes 364 7642 87227.79 K-22.91 K -54.01 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.35 M-6.65 M-10.89 M-8.03 M-9.1 M -12.5 M Discontinued operations ————— — Net income -8.35 M-6.65 M-10.89 M-8.03 M-9.1 M -28.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.35 M-6.65 M-10.89 M-8.03 M-9.35 M -29.21 M Basic earnings per share (Basic EPS) -182.4-75.6-108-615.6-3 622.8 -3 283.2 Diluted earnings per share (Diluted EPS) -182.4-75.6-108-615.6-3 622.8 -3 283.2 Average basic shares outstanding 45.75 K88.6 K101.02 K13.05 K2 579.49 110.28 K Diluted shares outstanding 45.75 K88.6 K101.02 K13.05 K2 579.49 110.28 K EBITDA -5.5 M-5.19 M-10.55 M-6.57 M-10.92 M -21.53 M EBIT -5.51 M-5.22 M-10.63 M-6.77 M-11.84 M -22.31 M Cost of revenue 88.76 K145.05 K331.52 K—3.72 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.92 K27.76 K77.3 K200.89 K919.6 K 772.75 K