Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 24.17 M37.45 M34.78 M29.47 M27.07 M 27.07 M Research & development 4.31 M7.74 M5.57 M2.76 M2.2 M 2.2 M Operating income -12.01 M-49.66 M-35.56 M-26.15 M-16.98 M -16.98 M Non-Operating Income, Total -629 K268 K-1.51 M-687 K-225 K -225 K Interest expense, net of interest capitalized 134 K1.88 M1.4 M394 K220 K 220 K Non-Operating Income, excl. Interest Expenses -723 K-1.67 M-3.06 M-1.08 M-445 K -445 K Unusual income/expense -40 K55 K142 K0— — Pretax income -12.64 M-49.39 M-37.08 M-26.83 M-17.2 M -17.2 M Equity in earnings ————— — Taxes -2.83 M-1.92 M-298 K-88 K58 K 58 K Non-controlling/minority interest ————— — After tax other income/expense 10 K10 K——— — Net income before discontinued operations -9.8 M-47.47 M-36.78 M-26.75 M-17.26 M -17.26 M Discontinued operations ————— — Net income -9.8 M-47.47 M-36.78 M-26.75 M-17.26 M -17.26 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -9.8 M-47.47 M-36.78 M-26.75 M-17.26 M -17.26 M Basic earnings per share (Basic EPS) -0.61-1.69-1.16-0.57-0.32 -0.32 Diluted earnings per share (Diluted EPS) -0.61-1.69-1.16-0.57-0.32 -0.32 Average basic shares outstanding 16.09 M28.08 M31.82 M46.75 M53.48 M 213.87 M Diluted shares outstanding 16.09 M28.08 M31.82 M46.75 M53.48 M 213.87 M EBITDA -9.71 M-46.28 M-30.74 M-20.25 M-11.34 M -11.34 M EBIT -12.6 M-49.45 M-36.4 M-26.83 M-17.69 M -17.69 M Cost of revenue 19.27 M23.94 M26.39 M30.51 M27.08 M 27.08 M Other cost of goods sold 441 K697 K323 K4.55 M2.12 M 2.12 M Depreciation & amortization (cash flow) 2.88 M3.17 M5.66 M6.58 M6.34 M 6.34 M