Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 24.05 M21.08 M17.74 M14.27 M16.86 M16.39 M 16.39 M Research & development 7.09 M6.83 M3.12 M1.11 M19 K0 0 Operating income -28.42 M-30.34 M-16.78 M-6.67 M608 K-4.69 M -4.69 M Non-Operating Income, Total -2.23 M-2.32 M-1.86 M-1.24 M-922 K-98 K -122 K Interest expense, net of interest capitalized 1.88 M2.36 M1.94 M2.3 M1.25 M1.12 M 1.12 M Non-Operating Income, excl. Interest Expenses -1.64 M-2.34 M-1.9 M-1.77 M-1.09 M-599 K -623 K Unusual income/expense -2.47 M-2.34 M-1.9 M-1.77 M-1.09 M-623 K -623 K Pretax income -30.66 M-32.75 M-18.82 M-8.05 M-480 K-5.31 M -10.54 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -30.89 M-32.67 M-18.68 M-8.44 M-480 K-5.31 M -5.31 M Discontinued operations —————— — Net income -30.89 M-32.67 M-18.68 M-8.44 M-480 K-5.31 M -5.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -30.89 M-32.67 M-18.68 M-8.59 M-782 K-5.47 M -5.47 M Basic earnings per share (Basic EPS) —-3.85-1.89-0.37-0.03-0.15 -0.15 Diluted earnings per share (Diluted EPS) —-3.85-1.89-0.37-0.03-0.15 -0.15 Average basic shares outstanding —8.53 M9.87 M23.32 M31.06 M35.97 M 140.42 M Diluted shares outstanding —8.53 M9.87 M23.32 M31.06 M35.97 M 140.42 M EBITDA -27.61 M-29.99 M-16.77 M-6.09 M2.23 M-4.29 M -4.54 M EBIT -28.45 M-30.66 M-17.34 M-7.54 M49 K-6.48 M -6.74 M Cost of revenue 59.47 M64.35 M68.73 M74.91 M84 M57.56 M 57.56 M Other cost of goods sold —————178 K 178 K Depreciation & amortization (cash flow) 834 K668 K576 K1.44 M2.18 M2.19 M 2.19 M