Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 15.82 M19.8 M18.77 M13.04 M11.33 M 11.33 M Research & development ————— — Operating income -37.48 M-50.19 M-37.06 M-32.61 M-22.29 M -22.29 M Non-Operating Income, Total 800 K1.82 M3.41 M2.55 M1.24 M 1.24 M Interest expense, net of interest capitalized 670 K219 K144 K90 K32 K 32 K Non-Operating Income, excl. Interest Expenses 130 K1.56 M3.48 M2.46 M1.21 M 1.21 M Unusual income/expense —36 K-215 K-3 000-4 000 -4 000 Pretax income -36.17 M-48.55 M-33.8 M-30.16 M-21.09 M -37.43 M Equity in earnings ————— — Taxes -8.3 M-8.04 M-9.89 M-7.19 M0 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -36.79 M-48.59 M-34.1 M-30.16 M-21.09 M -21.09 M Discontinued operations ————— — Net income -36.79 M-48.59 M-34.1 M-30.16 M-21.09 M -21.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.79 M-48.59 M-34.1 M-30.16 M-21.09 M -21.09 M Basic earnings per share (Basic EPS) —-31.6-24.4-24-16.72 -16.72 Diluted earnings per share (Diluted EPS) —-31.6-24.4-24-16.72 -16.72 Average basic shares outstanding —1.54 M1.4 M1.26 M1.26 M 5.04 M Diluted shares outstanding —1.54 M1.4 M1.26 M1.26 M 5.04 M EBITDA -36.24 M—-36.16 M-31.68 M-22.17 M -22.17 M EBIT -36.92 M—-36.73 M-32.23 M-22.29 M -22.29 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 685 K614 K571 K551 K122 K 122 K