Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 8.76 M10.81 M9.84 M13.48 M105.86 M132.13 M 132.13 M Research & development 23.19 M21.45 M15.27 M25.19 M78.57 M40.63 M 40.63 M Operating income -36.29 M-31.53 M-24.4 M-41.38 M-187.67 M9.41 M 9.41 M Non-Operating Income, Total 11.65 M618 K330 K2.4 M11.82 M11.48 M 11.48 M Interest expense, net of interest capitalized 2 000———231 K5.48 M 5.48 M Non-Operating Income, excl. Interest Expenses 11.63 M508 K30 K-182 K11.59 M6 M 6 M Unusual income/expense 13 K110 K300 K2.58 M—— — Pretax income -24.64 M-30.91 M-24.07 M-38.99 M-175.85 M20.89 M -5.71 M Equity in earnings -478 K————— — Taxes 687 K-452 K-1.36 M-1.89 M-18.71 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————-17 K — Net income before discontinued operations -24.64 M-30.91 M-24.07 M-38.99 M-175.85 M20.89 M 20.89 M Discontinued operations —————— — Net income -24.64 M-30.91 M-24.07 M-38.99 M-175.85 M20.89 M 20.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -24.64 M-30.91 M-24.07 M-38.99 M-175.85 M20.48 M 20.89 M Basic earnings per share (Basic EPS) ——-2.87-2.36-4.380.4 0.4 Diluted earnings per share (Diluted EPS) ——-2.87-2.36-4.380.39 0.39 Average basic shares outstanding ——8.4 M16.49 M40.18 M50.82 M 200.81 M Diluted shares outstanding ——8.4 M16.49 M40.18 M52.38 M 203.97 M EBITDA —————11.39 M 5.93 M EBIT —————9.41 M 9.41 M Cost of revenue —————2.7 M 2.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.91 M1.92 M1.92 M1.91 M1.94 M1.97 M -3.48 M