Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses ——22.11 M15.65 M11.48 M 11.48 M Research & development ————— — Operating income —-1.39 M-21.53 M-18.88 M-12.01 M -12.01 M Non-Operating Income, Total —1.74 M44 K-1.03 M189 K 189 K Interest expense, net of interest capitalized ———63 K— — Non-Operating Income, excl. Interest Expenses —1.74 M0-63 K0 0 Unusual income/expense ——44 K-1.03 M189 K 189 K Pretax income —353.57 K-22.06 M-21.96 M-11.74 M -11.74 M Equity in earnings ————— — Taxes —316.71 K208 K-465 K-32 K -32 K Non-controlling/minority interest ————— — After tax other income/expense ———-1.43 M0 — Net income before discontinued operations —36.86 K-22.27 M-21.5 M-11.71 M -11.71 M Discontinued operations ————— — Net income —36.86 K-22.27 M-21.5 M-11.71 M -11.71 M Dilution adjustment —1.15 M——— — Preferred dividends —1.15 M——— — Diluted net income available to common stockholders —36.86 K-22.27 M-21.5 M-11.71 M -11.71 M Basic earnings per share (Basic EPS) —0-3.56-1.07-0.31 -0.31 Diluted earnings per share (Diluted EPS) —0-3.56-1.07-0.31 -0.31 Average basic shares outstanding —15.05 M6.26 M20.12 M37.35 M 138.12 M Diluted shares outstanding —15.05 M6.26 M20.12 M37.35 M 138.12 M EBITDA ——-42.94 M-15.47 M-10.2 M -10.2 M EBIT ——-43.81 M-16.61 M-11.5 M -11.5 M Cost of revenue ——3.99 M2.58 M2.64 M 2.64 M Other cost of goods sold ——3.99 M2.58 M2.64 M 2.64 M Depreciation & amortization (cash flow) ——872 K1.14 M1.3 M 1.3 M