Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 20.59 M49.61 M34.93 M17.61 M25.25 M 34.37 M Research & development 6.52 M14.12 M17.66 M4.36 M4 M 6.8 M Operating income -23.79 M-72.62 M-56.7 M-26.93 M-36.98 M -46.3 M Non-Operating Income, Total -5.48 M1.07 M-9.67 M-7.4 M1.39 M -14.74 M Interest expense, net of interest capitalized 2.59 M224 K489 K-32 K1.15 M 812 K Non-Operating Income, excl. Interest Expenses -7.6 M1.02 M-10.85 M-8.06 M226 K -15.24 M Unusual income/expense -470 K-173 K692 K694 K21 K -309 K Pretax income -29.27 M-71.54 M-66.37 M-34.33 M-35.59 M -61.04 M Equity in earnings ——-1.78 M-666 K-2.63 M — Taxes -56 K-1.41 M-65 K24 K16 K -5 000 Non-controlling/minority interest 15 K-975 K-2.91 M-1.15 M— — After tax other income/expense ————-359 K -347 K Net income before discontinued operations -29.23 M-69.16 M-63.39 M-33.2 M-35.6 M -61.03 M Discontinued operations ———-12.75 M— — Net income -29.23 M-69.16 M-63.39 M-45.95 M-35.6 M -61.03 M Dilution adjustment —04.1 M00 47 K Preferred dividends —8.16 M20.27 M01.38 M 444 K Diluted net income available to common stockholders -29.23 M-77.32 M-79.57 M-45.95 M-36.98 M -61.43 M Basic earnings per share (Basic EPS) —-18 K-853 K-19.11 K-162.78 249.32 Diluted earnings per share (Diluted EPS) —-18 K-853 K-19.11 K-162.78 249.32 Average basic shares outstanding —4 319.2693.282 404.84227.19 K 32.8 M Diluted shares outstanding —4 319.2693.282 404.84227.19 K 32.8 M EBITDA -18.07 M-66.17 M-49.23 M-33.91 M-36.87 M -45.43 M EBIT -23.79 M-72.62 M-56.7 M-36.56 M-36.98 M -46.3 M Cost of revenue 2.61 M4.37 M5.49 M1.46 M1.31 M 2.14 M Other cost of goods sold 138 K300 K10 K—200 K — Depreciation & amortization (cash flow) 5.73 M6.44 M7.47 M2.65 M113 K 872 K