Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 5.78 M1.82 M1.28 M1.07 M1.97 M 1.97 M Research & development —514.96 K1.35 M857.67 K0 0 Operating income -5.92 M-12.23 M-8.78 M-5.28 M-5.49 M -5.49 M Non-Operating Income, Total 9 51688.15 K379.06 K255.9 K235.41 K 235.41 K Interest expense, net of interest capitalized 1270——752 — Non-Operating Income, excl. Interest Expenses 9 38988.15 K379.06 K255.9 K234.66 K 235.41 K Unusual income/expense ————— — Pretax income -11.35 M-12.14 M-8.4 M-5.03 M-5.19 M -5.25 M Equity in earnings ————— — Taxes 00000 — Non-controlling/minority interest ———-785.85 K-432.85 K -3.74 M After tax other income/expense ——0-166.67 K— — Net income before discontinued operations -10.83 M-12.14 M-8.4 M-4.24 M-4.16 M -2.61 M Discontinued operations ————1.55 M — Net income -10.83 M-12.14 M-8.4 M-4.24 M-2.61 M -2.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.83 M-12.14 M-8.4 M-4.24 M-2.61 M -2.61 M Basic earnings per share (Basic EPS) —-6-4.14-1.43-0.62 -0.62 Diluted earnings per share (Diluted EPS) —-6-4.14-1.43-0.62 -0.62 Average basic shares outstanding —2.01 M2.03 M2.96 M4.2 M 16.72 M Diluted shares outstanding —2.01 M2.03 M2.96 M4.2 M 16.72 M EBITDA -5.82 M-2.74 M-8.76 M—-5.45 M -5.45 M EBIT -5.86 M-2.85 M-8.78 M-5.28 M-5.49 M -5.49 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.54 K109 K28.94 K—41.43 K 39.43 K