Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 1.73 M2.76 M3.73 M3.1 M2.5 M 2.5 M Research & development 211.11 K941.53 K1.44 M586.38 K0 0 Operating income -1.63 M-6.02 M-11.99 M-14.55 M-8.78 M -8.78 M Non-Operating Income, Total 619.71 K228.29 K2.21 M541.86 K174.03 K 174.03 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 619.71 K00541.86 K174.03 K 105.69 K Unusual income/expense —228.29 K2.21 M—— — Pretax income -1.01 M-5.79 M-9.78 M-14.01 M-8.61 M -8.68 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest —656.16 K-2.59 M-2.96 M0 0 After tax other income/expense ————— — Net income before discontinued operations -1.01 M-5.79 M-7.19 M-11.05 M-8.61 M -8.61 M Discontinued operations ————— — Net income -1.01 M-5.79 M-7.19 M-11.05 M-8.61 M -8.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.01 M-5.14 M-7.19 M-11.05 M-8.61 M -8.61 M Basic earnings per share (Basic EPS) -1.9-7.6-7.6-11-4.37 -4.37 Diluted earnings per share (Diluted EPS) -1.9-7.6-7.6-11-4.37 -4.37 Average basic shares outstanding 533.14 K762.49 K952 K1 M1.97 M 7.59 M Diluted shares outstanding 533.14 K762.49 K952 K1 M1.97 M 7.59 M EBITDA -1.43 M—-10.63 M-12.81 M-7.05 M -7.05 M EBIT -1.63 M-6.02 M-11.99 M-14.55 M-8.78 M -8.78 M Cost of revenue 9.5 M21.33 M23.7 M15.14 M13.56 M 13.56 M Other cost of goods sold ————224.72 K 224.72 K Depreciation & amortization (cash flow) 198.52 K—1.35 M1.75 M1.73 M 1.73 M