Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 8.12 M17.8 M16.05 M6.51 M9.76 M 10.81 M Research & development ——1.36 M416.9 K51.45 K 247.76 K Operating income -6.74 M-16.94 M-16.73 M-7.74 M-14.95 M -17.09 M Non-Operating Income, Total -10.3 M610.34 K257.78 K2 017-7.64 M -1.39 M Interest expense, net of interest capitalized 2.02 M1.15 M965.32 K21.44 K0 -511.5 K Non-Operating Income, excl. Interest Expenses -12.32 M-533 K-965.32 K-21.44 K-7.65 M -713.48 K Unusual income/expense —-9 094257.78 K2 0175 912 -169.83 K Pretax income -17.04 M-24.93 K-16.47 M-7.73 M-22.59 M -18.48 M Equity in earnings ————— — Taxes 0-3.27 M000 0 Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations -17.04 M-16.33 M-16.47 M-7.73 M-22.59 M -18.38 M Discontinued operations ———1.07 M0 — Net income -17.04 M-16.33 M-16.47 M-6.66 M-22.59 M -18.38 M Dilution adjustment 2.11 M———— — Preferred dividends 2.11 M———— — Diluted net income available to common stockholders -17.04 M-16.33 M-16.47 M-7.16 M-22.59 M -18.38 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————-3.82 -1.03 Average basic shares outstanding ————— — Diluted shares outstanding ————5.91 M 62.06 M EBITDA -2.77 M-11.7 M-13.08 M-5.09 M-13.72 M -14.47 M EBIT -6.74 M-16.94 M-16.73 M-7.74 M-14.96 M -17.09 M Cost of revenue 6.14 M14.91 M16.62 M2.72 M2 561 — Other cost of goods sold 1.36 M—179.3 K—— — Depreciation & amortization (cash flow) 3.97 M5.25 M3.65 M2.65 M1.23 M 2.62 M