Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 7.1 M8 M10.59 M11.25 M 11.25 M Research & development ———— — Operating income -9.95 M-16.39 M-18.71 M-21.44 M -21.44 M Non-Operating Income, Total 3.71 M627 K6.62 M-9.53 M -9.53 M Interest expense, net of interest capitalized -319 K-319 K18.09 M23.99 M 23.99 M Non-Operating Income, excl. Interest Expenses 4.03 M946 K-11.47 M-33.38 M -33.45 M Unusual income/expense ———-139 K — Pretax income 2.35 M-4.26 M-18.4 M-30.97 M -30.97 M Equity in earnings 8.59 M11.63 M11.94 M8.76 M 8.76 M Taxes ———1.63 M 1.63 M Non-controlling/minority interest -4.92 M-11.39 M-12.12 M-34.85 M -34.85 M After tax other income/expense ———— — Net income before discontinued operations -1.31 M-16.08 M-12.09 M-32.6 M -32.6 M Discontinued operations 311 K311 K—— — Net income -1 M-15.77 M-12.09 M-32.6 M -32.6 M Dilution adjustment —11.39 M16.14 M44.05 M 44.05 M Preferred dividends —130 K8.29 M22.94 M 22.94 M Diluted net income available to common stockholders -1 M-4.5 M-4.23 M-11.49 M -11.49 M Basic earnings per share (Basic EPS) -0.26-1.3-1.1— — Diluted earnings per share (Diluted EPS) -0.264 421.97-1.1-3.02 -3.02 Average basic shares outstanding 3.84 M-3 5953.86 M3.89 M 15.55 M Diluted shares outstanding 3.84 M-3 5953.86 M3.89 M 15.55 M EBITDA 8.82 M2.88 M2.85 M10.25 M 10.25 M EBIT -9.95 M-16.39 M-18.71 M-21.44 M -21.44 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 18.77 M19.27 M21.57 M31.69 M 31.69 M