Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 15.6 M9.82 M12.11 M11.66 M13.55 M13.97 M 13.97 M Research & development 20.37 M17.17 M22.53 M17.5 M28.48 M12.61 M 12.61 M Operating income -35.97 M-26.99 M-34.64 M-29.16 M-42.03 M-26.57 M -26.57 M Non-Operating Income, Total -910 K-1.32 M-1.07 M-334 K183 K313 K 313 K Interest expense, net of interest capitalized —1.28 M1.62 M1.45 M1.32 M207 K 207 K Non-Operating Income, excl. Interest Expenses -910 K-2.56 M-3.24 M-2.9 M-2.63 M-414 K -414 K Unusual income/expense —-34 K549 K1.11 M1.5 M520 K 520 K Pretax income -36.88 M-28.3 M-35.71 M-29.49 M-43.16 M-26.47 M -26.47 M Equity in earnings —————— — Taxes -5.6 M00000 0 Non-controlling/minority interest —————— — After tax other income/expense -6 000————— — Net income before discontinued operations -36.41 M-28.3 M-35.71 M-29.49 M-41.84 M-26.26 M -26.26 M Discontinued operations —————— — Net income -36.41 M-28.3 M-35.71 M-29.49 M-41.84 M-26.26 M -26.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.41 M-28.3 M-35.71 M-29.49 M-41.84 M-26.26 M -26.26 M Basic earnings per share (Basic EPS) —-48.55-20.09-12.41-9.75-6.33 -6.33 Diluted earnings per share (Diluted EPS) —-48.55-20.09-12.41-9.75-6.33 -6.33 Average basic shares outstanding —583.12 K1.78 M2.37 M4.29 M4.15 M 27.51 M Diluted shares outstanding —583.12 K1.78 M2.37 M4.29 M4.15 M 27.51 M EBITDA -15.15 M————— — EBIT -15.3 M————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 152 K374 K638 K381 K389 K266 K 266 K