Financials
Valor 20242025 TTM Selling/general/admin expenses 17.71 M21.97 M 21.97 M Research & development —— — Operating income 5.8 M-8.46 M -8.46 M Non-Operating Income, Total -3.57 M-3.76 M -3.76 M Interest expense, net of interest capitalized 1.55 M5.92 M 5.19 M Non-Operating Income, excl. Interest Expenses -22.96 M-38.45 M -13.18 M Unusual income/expense 17.84 M28.76 M — Pretax income 2.23 M-12.22 M -12.22 M Equity in earnings —— — Taxes 102.09 K117.47 K 117.47 K Non-controlling/minority interest —— — After tax other income/expense -4 7990 0 Net income before discontinued operations 2.12 M-12.34 M -12.34 M Discontinued operations —— — Net income 2.12 M-12.34 M -12.34 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 2.12 M-12.34 M -12.34 M Basic earnings per share (Basic EPS) 0.28-1.27 -1.27 Diluted earnings per share (Diluted EPS) 0.28-1.27 -1.27 Average basic shares outstanding 7.59 M9.72 M 37.32 M Diluted shares outstanding 7.63 M9.72 M 37.34 M EBITDA 5.93 M-6.69 M -181.81 K EBIT 5.8 M-8.46 M -1.74 M Cost of revenue 11.19 M10.08 M 10.08 M Other cost of goods sold 125.36 K894.34 K 894.34 K Depreciation & amortization (cash flow) 133.33 K1.77 M 1.56 M