Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 7.85 M8.75 M8.64 M6.73 M7.26 M6.91 M 6.91 M Research & development 21.87 M6.55 M10.99 M9.16 M21.55 M6.8 M 6.8 M Operating income -29.72 M-15.3 M-19.63 M-15.89 M-28.81 M-13.71 M -13.71 M Non-Operating Income, Total 1 000-10 K5.66 M3.42 M1.22 M735 K 735 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2 000-9 000-4 000000 0 Unusual income/expense -1 000-1 0005.66 M3.42 M1.22 M735 K 735 K Pretax income -29.68 M-15.28 M-13.97 M-12.47 M-27.59 M-12.97 M -12.97 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -29.68 M-15.28 M-13.97 M-12.47 M-27.59 M-12.97 M -12.97 M Discontinued operations —————— — Net income -29.68 M-15.28 M-13.97 M-12.47 M-27.59 M-12.97 M -12.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -29.68 M-15.28 M-13.97 M-12.47 M-27.59 M-12.97 M -12.97 M Basic earnings per share (Basic EPS) —-7.26-59.73-27.06-39.16-7.35 -7.35 Diluted earnings per share (Diluted EPS) —-7.26-59.73-27.06-39.16-7.35 -7.35 Average basic shares outstanding —2.1 M233.97 K461.01 K705.19 K1.77 M 6.31 M Diluted shares outstanding —2.1 M233.97 K461.01 K705.19 K1.77 M 6.31 M EBITDA -29.63 M-15.25 M-19.69 M-15.42 M-27.87 M-13.18 M -13.18 M EBIT -29.68 M-15.29 M-19.71 M-15.43 M-27.89 M-13.2 M -13.2 M Cost of revenue ——2.19 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 46 K48 K20 K6 00020 K19 K 19 K