Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 24.51 M26.98 M17.41 M47.3 M58.82 M35.22 M 35.22 M Research & development 15.67 M15.93 M12.2 M20.3 M11.84 M8.86 M 8.86 M Operating income -40.18 M-30.91 M-21.3 M-65.76 M-65.92 M-12.19 M -12.19 M Non-Operating Income, Total -2.51 M-4.17 M-3.19 M-1.24 M-10.66 M-5.7 M -5.7 M Interest expense, net of interest capitalized 3.03 M4.29 M2.17 M3.96 M9.41 M7.74 M 7.74 M Non-Operating Income, excl. Interest Expenses -5.55 M-8.47 M-5.3 M-5.18 M-20.05 M-13.44 M -13.44 M Unusual income/expense ——-58 K-14 K-17 K-3 000 -3 000 Pretax income -42.69 M-35.08 M-25.92 M-67 M-85.99 M-27.16 M -25.63 M Equity in earnings —————— — Taxes -2.4 M-2.4 M-251 K000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -42.69 M-35.08 M-24.49 M-67 M-76.58 M-17.89 M -17.89 M Discontinued operations —————— — Net income -42.69 M-35.08 M-24.49 M-67 M-76.58 M-17.89 M -17.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -42.69 M-35.08 M-24.49 M-67 M-76.58 M-17.89 M -17.89 M Basic earnings per share (Basic EPS) ——-7.2-14.8-14.8-1.68 -1.68 Diluted earnings per share (Diluted EPS) ——-7.2-14.8-14.8-1.68 -1.68 Average basic shares outstanding ——3.42 M4.53 M5.18 M10.65 M 39.11 M Diluted shares outstanding ——3.42 M4.53 M5.18 M10.65 M 39.12 M EBITDA —-30.59 M-20.73 M-65.71 M-67.56 M-12.2 M -12.9 M EBIT —-30.91 M-21.3 M-66.26 M-68.52 M-12.69 M -13.38 M Cost of revenue ———500 K2.6 M500 K — Other cost of goods sold —————500 K — Depreciation & amortization (cash flow) -95 K315 K566 K550 K961 K485 K 485 K