Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.66 M5.32 M8.28 M4.66 M5.54 M5.75 M 5.75 M Research & development 3.57 M5.35 M3.45 M4.03 M7.84 M10.78 M 10.78 M Operating income -8.21 M-16.94 M-12.31 M-12.59 M4.51 M-12.83 M -12.83 M Non-Operating Income, Total 132.87 K242.76 K-1.39 M163.32 K1.15 M713.77 K 713.77 K Interest expense, net of interest capitalized 4 1866 8518 59911.13 K21.45 K19.96 K — Non-Operating Income, excl. Interest Expenses 128.68 K235.91 K-1.4 M123.35 K1.1 M854.08 K 874.04 K Unusual income/expense ———28.84 K26.07 K-160.27 K -160.27 K Pretax income -8.08 M-16.7 M-13.7 M-12.42 M5.66 M-12.12 M -12.12 M Equity in earnings —————— — Taxes 12.05 K-304.78 K-113.01 K90.32 K2.07 M-1.28 M -1.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.09 M-16.39 M-13.58 M-12.51 M3.59 M-10.84 M -10.84 M Discontinued operations —————— — Net income -8.09 M-16.39 M-13.58 M-12.51 M3.59 M-10.84 M -10.84 M Dilution adjustment ———00— — Preferred dividends ———530.99 K0— — Diluted net income available to common stockholders -8.09 M-16.39 M-13.58 M-13.04 M3.59 M-10.84 M -10.84 M Basic earnings per share (Basic EPS) —-637.2-166.95-24.210.93-2.6 -2.6 Diluted earnings per share (Diluted EPS) —-637.2-166.95-24.210.87-2.64 -2.64 Average basic shares outstanding —25.67 K81.37 K538.01 K3.87 M4.17 M 16.66 M Diluted shares outstanding —25.67 K81.37 K538.01 K4.13 M4.1 M 16.67 M EBITDA -8.18 M-16.9 M-12.28 M-12.51 M4.53 M-12.81 M -12.81 M EBIT -8.21 M-16.94 M-12.32 M-12.56 M4.51 M-12.83 M -12.83 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.4 K45.3 K41.61 K51.8 K19.21 K24.8 K 24.8 K