IE

Valor 2022202320242025 TTM Total revenue 8.44 M943 K2.9 M3.24 M 3.24 M Gross profit 5.3 M917 K1.88 M2.12 M 2.12 M Operating expenses 31.18 M181.32 M-5.95 M115.69 M 105.39 M Selling/general/admin expenses 27.14 M48.48 M45.04 M39.27 M 39.27 M Research & development 5.04 M6.12 M2.85 M275 K 275 K Operating income -132.16 M-180.4 M-176.95 M-113.57 M -113.57 M Non-Operating Income, Total -2.34 M3.62 M50.13 M-1.77 M -1.77 M Interest expense, net of interest capitalized 972 K3.71 M2.9 M2.8 M 2.8 M Non-Operating Income, excl. Interest Expenses -2.3 M-2.43 M47.12 M-3.35 M -3.35 M Unusual income/expense -1.01 M2.34 M108 K-1.22 M -1.22 M Pretax income -163.31 M-252.61 M-148.91 M-130.59 M -210.97 M Equity in earnings -3.71 M-35.95 M-8.67 M-5.55 M -5.55 M Taxes 618 K-584 K32 K12 K 12 K Non-controlling/minority interest -10.41 M-16.7 M-11.65 M-19.17 M -19.17 M After tax other income/expense ———— — Net income before discontinued operations -160.22 M-216.07 M-140.27 M-105.87 M -105.87 M Discontinued operations ———— — Net income -160.22 M-216.07 M-140.27 M-105.87 M -105.87 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -149.81 M-199.38 M-128.62 M-105.87 M -105.87 M Basic earnings per share (Basic EPS) 1.911.951.070.79 0.79 Diluted earnings per share (Diluted EPS) 1.911.951.070.79 0.79 Average basic shares outstanding 78.53 M102.49 M120.38 M133.58 M 525.76 M Diluted shares outstanding 78.53 M102.49 M120.38 M133.58 M 525.76 M EBITDA -21.67 M-180.72 M10.53 M-110.62 M -100.32 M EBIT -25.88 M-183.36 M7.83 M-113.57 M -103.27 M Cost of revenue 3.13 M2.99 M1.02 M1.13 M 1.13 M Other cost of goods sold 1.93 M——— — Depreciation & amortization (cash flow) 4.21 M2.64 M2.7 M2.95 M 2.95 M