Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 51.4 M64.73 M56.6 M51.42 M47.84 M62.56 M 62.56 M Research & development 3.73 M3.83 M4.83 M4.96 M6.02 M6.33 M 6.33 M Operating income -19.85 M-27.07 M-18.63 M-5.6 M7.73 M16.28 M 16.28 M Non-Operating Income, Total -71 K————2.13 M — Interest expense, net of interest capitalized 71 K55 K———— — Non-Operating Income, excl. Interest Expenses -142 K————2.13 M — Unusual income/expense —————— — Pretax income -19.94 M-11.81 M1.86 M19.59 M8.86 M18.19 M 18.19 M Equity in earnings —————— — Taxes 35.2 M-8.1 M-2.9 M-100 K305 K810 K 810 K Non-controlling/minority interest —————— — After tax other income/expense 94 K-108 K-67 K-75 K-80 K-59 K -59 K Net income before discontinued operations -19.93 M-27.13 M-16.54 M-4.94 M8.55 M17.38 M 17.38 M Discontinued operations —————— — Net income -19.93 M-27.13 M-16.54 M-4.94 M8.55 M17.38 M 17.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.01 M-27.13 M-16.54 M-4.94 M8.55 M17.38 M 17.38 M Basic earnings per share (Basic EPS) —-0.4-0.24-0.070.110.22 0.22 Diluted earnings per share (Diluted EPS) —-0.4-0.24-0.070.110.2 0.2 Average basic shares outstanding —67.19 M69.73 M74.98 M75.93 M79.18 M 316.02 M Diluted shares outstanding —67.19 M69.73 M74.98 M78.13 M85.44 M 341.53 M EBITDA -18.34 M-25.96 M-17.57 M-4.57 M8.54 M17.06 M 17.29 M EBIT -19.85 M-27.07 M-18.63 M-5.6 M7.73 M16.28 M 16.28 M Cost of revenue 23.98 M25.96 M29.25 M32.79 M38.01 M46.23 M 46.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.51 M1.11 M1.05 M1.03 M814 K785 K 1.01 M