Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 7.49 M8.81 M1.76 M2.79 M6.68 M7.93 M 7.93 M Research & development ————2.24 M1.96 M 1.96 M Operating income -2.51 M-5.29 M-4.42 M-7.26 M-14.7 M-42.59 M -42.59 M Non-Operating Income, Total 0—514.43 K-6.46 M-4.08 M-916.3 K -916.3 K Interest expense, net of interest capitalized 29.39 K23.59 K336.21 K1.2 M1.34 M4.08 M 4.08 M Non-Operating Income, excl. Interest Expenses -29.39 K—157.23 K-7.67 M-5.41 M-5 M -5 M Unusual income/expense 0—20.99 K14.54 K—— — Pretax income -2.51 M-5.29 M-3.91 M-13.72 M-18.78 M-43.51 M -43.51 M Equity in earnings —————— — Taxes ———0-534.4 K-1.99 M -1.99 M Non-controlling/minority interest ——-437.77 K0—— — After tax other income/expense —————— — Net income before discontinued operations -2.54 M-5.32 M-3.47 M-13.72 M-18.24 M-41.51 M -41.51 M Discontinued operations ———-4.12 M27.31 M0 0 Net income -2.54 M-5.32 M-3.47 M-17.84 M9.07 M-41.51 M -41.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.54 M-5.32 M-3.47 M-17.84 M9.07 M-41.51 M -41.51 M Basic earnings per share (Basic EPS) ——-0.41-23.352.69-2.7 -2.7 Diluted earnings per share (Diluted EPS) ——-0.41-7.492.48-2.7 -2.7 Average basic shares outstanding ——8.47 M764.06 K3.38 M15.35 M 57.87 M Diluted shares outstanding ——8.47 M2.38 M3.65 M15.35 M 57.87 M EBITDA -2.5 M-5.28 M-4.37 M-6.43 M-13.79 M-38.97 M -38.97 M EBIT -2.51 M-5.29 M-4.42 M-7.26 M-14.7 M-42.59 M -42.59 M Cost of revenue 11.42 M5.14 M6 M5.67 M130.64 K100.13 K 100.13 K Other cost of goods sold 1.22 M376.35 K875.25 K0—— — Depreciation & amortization (cash flow) 5 5007 35158.74 K834.16 K914.45 K3.62 M 3.62 M