Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 2.95 M3.85 M263 K2.96 M3.05 M3.66 M — Research & development 11.95 M9.85 M7.76 M5.98 M5.76 M6.69 M — Operating income -14.14 M-12.84 M-10.1 M-8.2 M-8.13 M-9.95 M — Non-Operating Income, Total -304 K227 K-77 K561 K250 K122 K — Interest expense, net of interest capitalized ————-291 K284 K — Non-Operating Income, excl. Interest Expenses -304 K227 K-77 K0541 K-162 K — Unusual income/expense ———561 K—— — Pretax income -14.44 M-12.62 M-10.17 M-7.63 M-7.88 M-9.83 M — Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —34 K-113 K222 K-90 K-36 K — Net income before discontinued operations -14.44 M-12.62 M-10.17 M-7.63 M-7.88 M-9.83 M — Discontinued operations —————— — Net income -14.44 M-12.62 M-10.17 M-7.63 M-7.88 M-9.83 M — Dilution adjustment 000——— — Preferred dividends 715 K2.59 M0——— — Diluted net income available to common stockholders -15.16 M-15.21 M-10.17 M-7.63 M-7.88 M-9.83 M — Basic earnings per share (Basic EPS) ——-0.2-0.20-5.97 — Diluted earnings per share (Diluted EPS) ——-0.2-0.20-5.97 — Average basic shares outstanding ——40.79 M63.92 M108.8 M1.65 M 215.15 M Diluted shares outstanding ——40.79 M63.92 M108.8 M1.65 M 215.15 M EBITDA -2.22 M-3.04 M-2.37 M-2.24 M-8.12 M-9.93 M — EBIT -2.23 M-3.05 M-2.38 M-2.26 M-8.13 M-9.95 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12 K14 K14 K15 K7 00024 K —