Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.64 M6.32 M7.07 M10 M8.93 M9.43 M 9.43 M Research & development 4.84 M2.37 M14.17 M16.97 M15.74 M18.13 M 18.13 M Operating income -14.9 M-8.93 M-21.24 M-26.96 M-24.68 M-27.56 M -27.56 M Non-Operating Income, Total ————1.19 M947 K 947 K Interest expense, net of interest capitalized ———10.08 M—— — Non-Operating Income, excl. Interest Expenses ————00 0 Unusual income/expense ————1.19 M947 K 947 K Pretax income -14.9 M-8.93 M-14.36 M-37.04 M-23.49 M-26.61 M -48.12 M Equity in earnings —————— — Taxes 0016.38 M29.55 M25.06 M0 — Non-controlling/minority interest —————— — After tax other income/expense ——36 K-904 K—— — Net income before discontinued operations -14.88 M-8.92 M-13.89 M-25.65 M-23.49 M-26.61 M -26.61 M Discontinued operations —————— — Net income -14.88 M-8.92 M-13.89 M-25.65 M-23.49 M-26.61 M -26.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.88 M-8.92 M-13.89 M-25.65 M-23.49 M-26.61 M -26.61 M Basic earnings per share (Basic EPS) ————-0.43-0.43 -0.43 Diluted earnings per share (Diluted EPS) ————-0.43-0.43 -0.43 Average basic shares outstanding ————54.98 K62.39 M 240.58 M Diluted shares outstanding ————54.98 K62.39 M 240.58 M EBITDA -15.72 M-9.12 M-20.39 M-26.73 M-24.28 M-27.13 M — EBIT -15.88 M-9.19 M-20.77 M-27.09 M-24.68 M-27.56 M — Cost of revenue 500 K130 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 164 K70 K381 K357 K400 K424 K 424 K