Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 300.64 K654.14 K457.65 K484.35 K968.44 K1.28 M 1.28 M Research & development —————— — Operating income -5.74 M814.5 K-1.41 M-997.16 K3.73 M547.9 K 547.9 K Non-Operating Income, Total 120.98 K486.11 K-421.1 K—2.82 M731.44 K — Interest expense, net of interest capitalized 3.96 M5.53 M3.56 M3.54 M3.02 M2.62 M 2.62 M Non-Operating Income, excl. Interest Expenses -3.96 M-5.41 M-3.98 M—-200.3 K-1.89 M — Unusual income/expense 120.98 K361.47 K———— — Pretax income -9.7 M-4.72 M-4.97 M-4.54 M711.79 K-2.07 M -2.07 M Equity in earnings —————— — Taxes —0———0 — Non-controlling/minority interest -246 K3 903-20.07 K-1 307266.11 K452.03 K 452.03 K After tax other income/expense —————— — Net income before discontinued operations -8.18 M-4.36 M-4.77 M-4.57 M27.52 K-2.39 M -2.39 M Discontinued operations —————— — Net income -8.18 M-4.36 M-4.77 M-4.57 M27.52 K-2.39 M -2.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.18 M-4.36 M-4.77 M-4.57 M27.52 K-2.39 M -2.39 M Basic earnings per share (Basic EPS) —-0.53-0.45-0.410.02-1.9 -1.9 Diluted earnings per share (Diluted EPS) -1.96-0.53-0.45-0.410.02-1.9 -1.9 Average basic shares outstanding 2.94 M8.18 M10.7 M11.1 M1.13 M1.26 M 5.18 M Diluted shares outstanding 4.17 M8.18 M10.7 M11.1 M1.13 M1.26 M 5.18 M EBITDA -1.83 M6.22 M4.43 M3.93 M5.27 M3.7 M 4.07 M EBIT -6.35 M689.86 K-603.32 K-997.16 K1.01 M256.48 K 256.48 K Cost of revenue 605.41 K————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.52 M5.53 M5.04 M4.92 M4.26 M3.45 M 3.81 M