Financials
Valor 2021202220232024 TTM Selling/general/admin expenses 316.95 K1.25 M9.22 M8.67 M 49.14 M Research & development ———— — Operating income -8.77 M-17.49 M-8.82 M-7.28 M -45.36 M Non-Operating Income, Total 161.57 K5 255-1.65 M-8.91 M -11.97 M Interest expense, net of interest capitalized 775.88 K104.09 K1.72 M8.25 M 9.47 M Non-Operating Income, excl. Interest Expenses -775.88 K-98.83 K-3.43 M-17.4 M -21.74 M Unusual income/expense 161.57 K064.8 K249.25 K 302.04 K Pretax income -9.38 M-17.51 M-12.17 M-25.35 M -68.84 M Equity in earnings ———— — Taxes 0000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -9.38 M-17.51 M-10.47 M-16.19 M -56.29 M Discontinued operations ———— — Net income -9.38 M-17.51 M-10.47 M-16.19 M -56.29 M Dilution adjustment ———0 -5.57 M Preferred dividends ———258.27 K 693.75 K Diluted net income available to common stockholders -9.38 M-17.51 M-10.47 M-16.45 M -62.56 M Basic earnings per share (Basic EPS) —-0.66-2.79-4.66 -4.43 Diluted earnings per share (Diluted EPS) —-0.66-2.79-4.66 -4.43 Average basic shares outstanding —26.41 M3.75 M3.59 M 253.52 M Diluted shares outstanding —26.41 M3.75 M3.59 M 253.52 M EBITDA -7.9 M-15.72 M-7.72 M-6.2 M -43.55 M EBIT -8.77 M-17.49 M-8.82 M-7.28 M -45.36 M Cost of revenue 7.03 M15.22 M21.85 M25.47 M 60.4 M Other cost of goods sold 00—0 0 Depreciation & amortization (cash flow) 872.83 K1.77 M1.11 M1.08 M 1.81 M