Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 120.84 K162.95 K227.26 K390.07 K51.2 M1.43 M 51.37 M Research & development 26.25 K693.91 K1.29 M845.09 K2.37 M2.16 M 2.16 M Operating income -2.57 M-2.74 M-3.63 M-3.86 M-4.71 M-4.28 M -4.28 M Non-Operating Income, Total -464.55 K6.93 M-279.73 K224.51 K312.81 K52.96 K 52.96 K Interest expense, net of interest capitalized 80542 1994 8695 08437.3 K 37.3 K Non-Operating Income, excl. Interest Expenses -464.63 K6.66 M-281.93 K219.64 K307.73 K15.66 K 15.66 K Unusual income/expense —270.5 K———— — Pretax income -3.5 M4.18 M-3.91 M-3.63 M-4.39 M-4.23 M -4.23 M Equity in earnings —6.66 M-104.7 K-3 118—— — Taxes 024.88 K0000 0 Non-controlling/minority interest —3.9 M3.91 M——— — After tax other income/expense —————— — Net income before discontinued operations -3.04 M4.16 M-3.91 M-3.63 M-4.39 M-4.23 M -4.23 M Discontinued operations —-253.37 K-1 163-69.6 K0— — Net income -3.04 M3.9 M-3.91 M-3.7 M-4.39 M-4.23 M -4.23 M Dilution adjustment 000——— — Preferred dividends 69 K1.4 M0——— — Diluted net income available to common stockholders -3.11 M2.5 M-3.91 M-3.7 M-4.39 M-4.23 M -4.23 M Basic earnings per share (Basic EPS) —2-1.71-1.2-1.19-0.5 -0.5 Diluted earnings per share (Diluted EPS) —2-1.71-1.2-1.19-0.5 -0.5 Average basic shares outstanding —1.9 M2.28 M3.08 M3.68 M8.38 M 28.48 M Diluted shares outstanding —1.92 M2.28 M3.08 M3.68 M8.38 M 28.48 M EBITDA -2.01 M———-4.7 M-4.27 M -4.27 M EBIT -2.57 M3.84 M-3.61 M-3.86 M-4.71 M-4.28 M -4.28 M Cost of revenue 176.13 K5 0045 8385 8385 83844.3 K 44.3 K Other cost of goods sold 137.95 K0———— — Depreciation & amortization (cash flow) 562.5 K———6 18511.44 K 11.44 K