Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 13.54 M14.54 M16.73 M19.65 M24.2 M26.12 M — Research & development 19.2 M20.35 M21.48 M19.57 M18.66 M20.24 M — Operating income -4.58 M-5.49 M-4.11 M-662 K3.09 M8.3 M — Non-Operating Income, Total 810 K354 K2.02 M4.56 M4.12 M4.66 M — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000004.66 M — Unusual income/expense 810 K354 K2.02 M4.56 M4.12 M— — Pretax income -3.77 M-5.14 M-2.1 M3.9 M7.2 M12.59 M — Equity in earnings —————— — Taxes 220 K124 K159 K182 K234 K595 K -2.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.99 M-5.26 M-2.26 M3.71 M6.97 M11.99 M 18.41 M Discontinued operations —————— — Net income -3.99 M-5.26 M-2.26 M3.71 M6.97 M11.99 M 18.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.99 M-5.12 M-2.12 M3.71 M6.97 M11.99 M 18.41 M Basic earnings per share (Basic EPS) -0.29-0.37-0.160.250.440.74 — Diluted earnings per share (Diluted EPS) -0.29-0.37-0.160.240.430.71 1.09 Average basic shares outstanding 13.93 M14.12 M14.53 M15.1 M15.67 M16.27 M 61.56 M Diluted shares outstanding 13.93 M14.12 M14.53 M15.3 M16.16 M16.84 M 62.81 M EBITDA -3.88 M-4.95 M-3.64 M-269 K3.77 M9 M — EBIT -4.58 M-5.49 M-4.11 M-662 K3.09 M8.3 M — Cost of revenue 10.76 M11.42 M12.71 M13.77 M15.75 M17.19 M — Other cost of goods sold —————92 K — Depreciation & amortization (cash flow) 699 K540 K477 K393 K679 K694 K —