Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.12 M20.42 M16.98 M316.85 M8.85 M13.78 M 8.34 M Research & development 2.39 M4.91 M8.74 M6.31 M4.17 M12.82 M 15.25 M Operating income -8.46 M-29.81 M-60.48 M-15.04 M-102.63 M-29.16 M -35.47 M Non-Operating Income, Total -5 000749 K-50 K300 K-99 K340 K -3.25 M Interest expense, net of interest capitalized 54 K64.31 K6 0000248 K658 K 810 K Non-Operating Income, excl. Interest Expenses -59 K684.69 K-56 K300 K-347 K-628 K -4.56 M Unusual income/expense —————310 K 504 K Pretax income -6.92 M-25.13 M-139.97 M-8.74 M-67.26 M-33.2 M -34.76 M Equity in earnings 192 K383 K-575 K——0 — Taxes 29 K18 K4.9 M-255 K-2.68 M-2.55 M -2.53 M Non-controlling/minority interest -338 K—-17.72 M-339 K-30.59 M-123 K 877 K After tax other income/expense —————— — Net income before discontinued operations -10.41 M-24.77 M-138.72 M-8.35 M-34.41 M-30.38 M -21.16 M Discontinued operations ——-1.83 M6.48 M0-140 K -143 K Net income -10.41 M-24.77 M-140.55 M-1.88 M-34.41 M-30.52 M -21.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.41 M-24.77 M-124.66 M-1.88 M-34.41 M-30.52 M -21.3 M Basic earnings per share (Basic EPS) ——-6.31-0.08-1.45-1.04 -0.8 Diluted earnings per share (Diluted EPS) ——-6.31-0.08-1.45-1.04 -0.8 Average basic shares outstanding ——19.77 M23.26 M23.75 M29.42 M 157.07 M Diluted shares outstanding ——19.77 M23.26 M23.75 M29.42 M 157.07 M EBITDA -10.31 M-31.86 M-29.2 M-381.58 M-18.71 M-18.1 M -14.13 M EBIT -12.18 M-33.32 M-29.27 M-381.66 M-18.8 M-17.96 M -14.37 M Cost of revenue —203.29 K3.5 M—154 K— — Other cost of goods sold ————20 M— — Depreciation & amortization (cash flow) 1.87 M1.46 M72 K78 K88 K-143 K 239 K