Financials
Valor 2024 TTM Selling/general/admin expenses 8.54 M 9.29 M Research & development — — Operating income 5.79 M 8.25 M Non-Operating Income, Total 539 K 1.22 M Interest expense, net of interest capitalized 25.55 M 25 M Non-Operating Income, excl. Interest Expenses -25.01 M -24.07 M Unusual income/expense — — Pretax income -1.53 M 1.55 M Equity in earnings — — Taxes -656 K 133 K Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations -874 K 1.42 M Discontinued operations — — Net income -874 K 1.42 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -874 K 1.42 M Basic earnings per share (Basic EPS) -0.09 — Diluted earnings per share (Diluted EPS) -0.09 — Average basic shares outstanding 9.25 M — Diluted shares outstanding 9.25 M — EBITDA -19.13 M -16.37 M EBIT -19.4 M -16.55 M Cost of revenue 2.07 M 734 K Other cost of goods sold — — Depreciation & amortization (cash flow) 274 K 185 K