Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 13.34 M1.58 M8.73 M7.33 M14.73 M30.67 M 30.67 M Research & development 1.54 M2.59 M4.56 M6.45 M11.32 M20.47 M 20.47 M Operating income -17.34 M-17.13 M-36.58 M-27.22 M-25.94 M-51.08 M -51.08 M Non-Operating Income, Total -7.39 M-10.77 M-2.01 M-2.51 M—7 000 — Interest expense, net of interest capitalized 226.7 K0225.28 K602.06 K2.5 M65 K 65 K Non-Operating Income, excl. Interest Expenses -7.62 M-10.77 M-2.24 M-3.11 M—-58 K — Unusual income/expense —————— — Pretax income -24.96 M-27.9 M-38.82 M-30.33 M-68.54 M-18.67 M -18.67 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -24.73 M-27.9 M-38.59 M-29.73 M-68.54 M-18.67 M -18.67 M Discontinued operations —————— — Net income -24.73 M-27.9 M-38.59 M-29.73 M-68.54 M-18.67 M -18.67 M Dilution adjustment ————00 — Preferred dividends ————00 — Diluted net income available to common stockholders -24.73 M-27.9 M-38.59 M-29.73 M-68.54 M-18.67 M -18.67 M Basic earnings per share (Basic EPS) ——-0.69-0.38-0.73-0.11 -0.11 Diluted earnings per share (Diluted EPS) ——-0.69-0.31-0.73-0.11 -0.11 Average basic shares outstanding ——55.96 M77.45 M93.88 M164.49 K 437.18 M Diluted shares outstanding ——55.96 M95.9 M93.88 M164.49 K 461.4 M EBITDA ——-33.2 M-25.97 M-20.08 M-42.27 M -44.71 M EBIT -17.34 M-17.13 M-36.58 M-27.22 M-25.94 M-51.08 M -51.08 M Cost of revenue 0060.93 K195.64 K261 K615 K 615 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) ——3.38 M1.25 M5.85 M8.8 M 6.37 M