Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 2.04 M2.93 M2.55 M1.72 M2.85 M4.85 M 4.85 M Research & development 1.22 M1.74 M1.35 M898.1 K726.23 K254.92 K 254.92 K Operating income -3.27 M-6.72 M-6.31 M-5.09 M-3.57 M-5.11 M -5.11 M Non-Operating Income, Total 5 232-5377 82119.44 K3 64511.65 K 7 913 Interest expense, net of interest capitalized 3 6747 4148 87516.23 K16.82 K9 158 9 158 Non-Operating Income, excl. Interest Expenses 1 558-7 951-1 0543 207-13.18 K-1 245 -1 245 Unusual income/expense —————3 740 — Pretax income -3.26 M-6.72 M-6.3 M-5.07 M-3.57 M-5.1 M -5.1 M Equity in earnings —————— — Taxes —————1 600 — Non-controlling/minority interest —————0 — After tax other income/expense —————— — Net income before discontinued operations -3.26 M-6.73 M-6.31 M-5.09 M-3.59 M-6.08 M -6.08 M Discontinued operations —————— — Net income -3.26 M-6.73 M-6.31 M-5.09 M-3.59 M-6.08 M -6.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.26 M-6.73 M-6.31 M-5.09 M-3.59 M-6.08 M -6.13 M Basic earnings per share (Basic EPS) ——-4-2.66-1.59— — Diluted earnings per share (Diluted EPS) ——-3.99-2.66-1.59-1.26 -1.26 Average basic shares outstanding ——1.58 M1.92 M2.25 M— — Diluted shares outstanding ——1.58 M1.92 M2.25 M4.84 M 16.2 M EBITDA —————-5.05 M — EBIT -3.27 M-6.72 M-6.31 M-5.09 M-3.57 M-5.11 M -5.11 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————61.7 K —