Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 6.51 M46.96 M24.67 M9.84 M3.26 M 5.9 M Research & development 339.38 K855.66 K65.16 K0— — Operating income -3.73 M-51.93 M-21.96 M-6.44 M6.58 M 1.26 M Non-Operating Income, Total -14.87 M154.09 K-3.32 M-9.19 M12.93 M 327.91 K Interest expense, net of interest capitalized 376.51 K105.35 K4.1 M1.07 M— — Non-Operating Income, excl. Interest Expenses -15.24 M48.74 K-7.41 M-10.26 M12.87 M 117.88 K Unusual income/expense ————65.36 K — Pretax income -18.59 M-51.77 M-25.28 M-15.64 M6.65 M 1.59 M Equity in earnings ————— — Taxes 00002.01 M 1.37 M Non-controlling/minority interest ————1.14 M 574.54 K After tax other income/expense ————— — Net income before discontinued operations -18.59 M-51.77 M-25.28 M-15.64 M3.49 M 9.29 M Discontinued operations ——-45.88 M0— — Net income -18.59 M-51.77 M-71.15 M-15.64 M3.49 M 9.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.59 M-51.77 M-71.15 M-15.64 M3.49 M 8.91 M Basic earnings per share (Basic EPS) —-13.44 K-6 360-1 62218 6.88 Diluted earnings per share (Diluted EPS) —-13.46 K-6 360-1 62213.54 36.99 Average basic shares outstanding —3 847.6711.2 K9 640.1257.94 K 37.44 M Diluted shares outstanding —3 847.6711.2 K9 640.1257.94 K 37.44 M EBITDA -3.35 M-43.48 M-17.76 M-5.37 M9.56 M 7.21 M EBIT -3.73 M-51.93 M-21.96 M-6.44 M6.58 M 1.26 M Cost of revenue 7.68 M12.35 M7.14 M5 M2.98 M 8.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 379.24 K8.45 M4.2 M1.07 M2.98 M 5.95 M