Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 2.44 M2.6 M34.88 M33.02 M— — Research & development ——900 K600 K300 K — Operating income -2.74 M-2.88 M-4.18 M3.47 M-320.3 M -324.98 M Non-Operating Income, Total 17.67 K1.24 M-1.78 M-3.81 M— -37 K Interest expense, net of interest capitalized —1.05 M100 K316 K— — Non-Operating Income, excl. Interest Expenses 17.67 K185.96 K-2.81 M-4.13 M— -2.61 M Unusual income/expense ——929 K—515 K 2.36 M Pretax income -2.72 M-2.7 M-10.44 M-3.62 M-320.3 M -352.14 M Equity in earnings ————— — Taxes 0111.02 K606 K2.91 M10.01 M 6.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.71 M2.39 M-11.05 M-6.53 M-320.3 M -358.42 M Discontinued operations ———-5.83 M— — Net income -1.71 M2.39 M-11.05 M-12.37 M-320.3 M -362.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.71 M2.39 M-11.05 M-12.37 M-320.3 M -362.36 M Basic earnings per share (Basic EPS) —5-4.94.1— -33.18 Diluted earnings per share (Diluted EPS) —5-4.94.1— -33.18 Average basic shares outstanding —3.1 M2.25 M3.02 M— 30.18 M Diluted shares outstanding —2.42 M2.25 M3.02 M— 30.18 M EBITDA ——-36.99 M-37.52 M— 352.62 M EBIT —-9.69 M-40.84 M-40.68 M— 325.16 M Cost of revenue ——343 K16 K— 1.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——3.85 M3.16 M50.31 M 27.46 M