Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 2.52 M4.5 M6.58 M6.07 M5.93 M6.49 M 6.49 M Research & development 1.83 M1.56 M2.67 M3.31 M3.6 M9.8 M 9.8 M Operating income -4.35 M-10.84 M-15.43 M-15.45 M-15.45 M-22.78 M -22.78 M Non-Operating Income, Total —-15.4 M-123.79 K691.93 K565.99 K486.06 K 486.06 K Interest expense, net of interest capitalized —1.09 M———— — Non-Operating Income, excl. Interest Expenses —-16.49 M-123.79 K691.93 K565.99 K486.06 K 486.06 K Unusual income/expense —————— — Pretax income -5.62 M-26.24 M-15.13 M-14.76 M-14.89 M-15.8 M -32.33 M Equity in earnings —————— — Taxes —-2.18 M-1.08 M246 K32 K-3.55 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.62 M-21.46 M-9.38 M-8.69 M-8.96 M-15.8 M -15.8 M Discontinued operations —————— — Net income -5.62 M-21.46 M-9.38 M-8.69 M-8.96 M-15.8 M -15.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-21.46 M-9.45 M-8.69 M-8.96 M-15.8 M -15.8 M Basic earnings per share (Basic EPS) —-52.5———— — Diluted earnings per share (Diluted EPS) —-52.5———— — Average basic shares outstanding —301.89 K———— — Diluted shares outstanding —301.89 K———— — EBITDA —-10.73 M-15.32 M——— — EBIT —-10.84 M-15.43 M——— — Cost of revenue —275 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —104.04 K104.04 K103.71 K100 K100 K 175 K