Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses ——6.39 M7.86 M7.65 M 7.65 M Research & development ——1.63 M1.47 M1.51 M 1.51 M Operating income —-5.31 M-8.37 M-9.61 M-9.67 M -9.67 M Non-Operating Income, Total ——-14.83 M-522 K6.87 M 6.87 M Interest expense, net of interest capitalized ——749.21 K147 K67 K 67 K Non-Operating Income, excl. Interest Expenses ——-15.53 M-644 K6.82 M 6.82 M Unusual income/expense ——-52.26 K-25 K-16 K -16 K Pretax income —551.51 K-23.21 M-10.13 M-2.8 M -2.56 M Equity in earnings ————— — Taxes —214.85 K02 0001 000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations —336.66 K-23.21 M-10.13 M-2.8 M -2.8 M Discontinued operations ————— — Net income —336.66 K-23.21 M-10.13 M-2.8 M -2.8 M Dilution adjustment —0——— — Preferred dividends —3.36 M——— — Diluted net income available to common stockholders —-3.02 M-23.21 M-10.13 M-2.8 M -2.88 M Basic earnings per share (Basic EPS) —0.06-0.98-0.36-0.06 -0.06 Diluted earnings per share (Diluted EPS) —0.03-0.98-0.36-0.06 -0.06 Average basic shares outstanding —12.13 M23.57 M28.08 M44.55 M 168.11 M Diluted shares outstanding —12.13 M23.57 M28.08 M44.55 M 169.68 M EBITDA ——-8.35 M-9.55 M-9.6 M -9.6 M EBIT ——-8.37 M-9.61 M-9.67 M -9.67 M Cost of revenue ——1.15 M924 K1.86 M 1.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——27.98 K57 K65 K 65 K