Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 22.85 M17.02 M7.21 M7.1 M8.63 M — Research & development ————— — Operating income -5.63 M-10.5 M-5.14 M-1.29 M-2.16 M -7.59 M Non-Operating Income, Total 616 K729 K-76 K790 K-244 K — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 322 K1.28 M0989 K-142 K — Unusual income/expense 294 K-555 K-76 K-199 K-102 K — Pretax income -3.57 M-15.36 M-4.69 M539 K14 K -11.47 M Equity in earnings -595 K-5.83 M——— — Taxes 735 K3.46 M143 K153 K99 K — Non-controlling/minority interest 48 K-835 K-551 K-304 K-196 K — After tax other income/expense ————— — Net income before discontinued operations -4.36 M-17.99 M-4.28 M690 K111 K -11.47 M Discontinued operations ————— — Net income -4.36 M-17.99 M-4.28 M690 K111 K -11.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.36 M-17.99 M-4.28 M690 K111 K -11.47 M Basic earnings per share (Basic EPS) -3.8-0.8-0.20.030.01 -6.17 Diluted earnings per share (Diluted EPS) -3.8-0.8-0.20.030.01 -6.19 Average basic shares outstanding 1.16 M22.49 M21.23 M21.16 M21.81 M 86.7 M Diluted shares outstanding 1.16 M22.49 M21.23 M23.61 M22.05 M 89.39 M EBITDA -2.41 M-6.52 M-4.5 M-386 K-725 K — EBIT -4.83 M-8.14 M-5.02 M-991 K-1.28 M — Cost of revenue 26.08 M23.72 M2.87 M11.11 M28 M — Other cost of goods sold 8 000124 K19 K36 K59 K — Depreciation & amortization (cash flow) 2.43 M1.61 M518 K605 K555 K 530 K