Financials
Valor 2022202320242025 TTM Selling/general/admin expenses ——6.55 M10.04 M 10.04 M Research & development ———— — Operating income -3.59 M-2.59 M-62.15 M-9.58 M -9.58 M Non-Operating Income, Total 539.69 K-1.82 M2.81 M-5.06 M -5.06 M Interest expense, net of interest capitalized 125.98 K—211.46 K2.81 M 2.81 M Non-Operating Income, excl. Interest Expenses 413.71 K-1.82 M2.59 M-7.92 M -7.92 M Unusual income/expense ——50447.43 K 47.43 K Pretax income -3.06 M-4.41 M-59.34 M-14.64 M -14.64 M Equity in earnings ———— — Taxes 187.22 K-1.12 M-1.64 M68.43 K 68.43 K Non-controlling/minority interest ——37.48 K— — After tax other income/expense ———— — Net income before discontinued operations -3.24 M-4.41 M-57.7 M-14.71 M -14.71 M Discontinued operations ———— — Net income -3.24 M-4.41 M-57.7 M-14.71 M -14.71 M Dilution adjustment 00—— — Preferred dividends 1.14 M682.67 K—— — Diluted net income available to common stockholders -4.39 M-5.1 M-57.7 M-14.71 M -14.71 M Basic earnings per share (Basic EPS) -0.25-1.08-5.65-0.73 -0.73 Diluted earnings per share (Diluted EPS) -0.25-1.08-5.65-0.73 -0.73 Average basic shares outstanding 12.74 M4.1 M10.21 M20.14 M 69.43 M Diluted shares outstanding 12.74 M4.1 M10.21 M20.14 M 69.43 M EBITDA ——-60.82 M-7 M -6.48 M EBIT ——-62.15 M-9.58 M -9.58 M Cost of revenue ——3.24 M7.26 M 7.26 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) ——1.33 M2.59 M 3.11 M