Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 11.63 M20.28 M16.39 M18.36 M15.69 M16.13 M 16.13 M Research & development 2.79 M6.21 M5.08 M3.27 M2.34 M56 K 56 K Operating income -13.08 M-24.5 M-17.73 M-18.72 M-15.57 M-13.48 M -13.48 M Non-Operating Income, Total 14.85 K46 K113 K-11.5 M9.69 M3.15 M 3.15 M Interest expense, net of interest capitalized —0———— — Non-Operating Income, excl. Interest Expenses 14.85 K31 K52 K-11.61 M9.73 M3.17 M 3.17 M Unusual income/expense —15 K61 K113 K-36 K-15 K -15 K Pretax income -13.06 M-24.45 M-17.62 M-30.22 M-5.88 M-10.34 M -16.73 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.58 M-24.45 M-17.62 M-30.22 M-5.88 M-10.34 M -10.34 M Discontinued operations —————— — Net income -12.58 M-24.45 M-17.62 M-30.22 M-5.88 M-10.34 M -10.34 M Dilution adjustment ———000 0 Preferred dividends ———392 K1.22 M903 K 903 K Diluted net income available to common stockholders -12.58 M-24.45 M-17.62 M-30.61 M-7.09 M-11.24 M -11.24 M Basic earnings per share (Basic EPS) ——-0.43-0.72-0.16-0.22 -0.22 Diluted earnings per share (Diluted EPS) ——-0.43-0.72-0.16-0.22 -0.22 Average basic shares outstanding ——41.17 M42.32 M45.62 M50.39 M 200.49 M Diluted shares outstanding ——41.17 M42.32 M45.62 M50.39 M 200.49 M EBITDA -12.91 M-24.02 M-16.97 M-17.9 M-14.74 M-12.89 M -12.29 M EBIT -13.08 M-24.5 M-17.73 M-18.72 M-15.57 M-13.48 M -13.48 M Cost of revenue 2.6 M5.73 M4.32 M3.23 M2.04 M1.97 M 1.97 M Other cost of goods sold -68.11 K0—465 K15 K36 K 36 K Depreciation & amortization (cash flow) 163.26 K478 K762 K823 K827 K594 K 1.19 M