Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses —639.44 K14.71 M15.12 M3.92 M4.55 M 4.25 M Research & development —————— — Operating income —2.91 M-18.86 M-16.99 M-20.41 M-28.03 M -28.03 M Non-Operating Income, Total —35.42 K5.18 M-8.45 M-33.27 M35.35 M 35.35 M Interest expense, net of interest capitalized ——0541 K7.86 M8.49 M 8.49 M Non-Operating Income, excl. Interest Expenses —35.42 K5.08 M-9.73 M-43.09 M26.01 M 26.01 M Unusual income/expense ——98 K737 K1.96 M846 K 846 K Pretax income —2.95 M-13.68 M-25.98 M-54.4 M5.95 M 5.96 M Equity in earnings —————— — Taxes —00000 0 Non-controlling/minority interest ——-10.49 M-9.26 M-8.45 M-11.5 M -11.5 M After tax other income/expense —————— — Net income before discontinued operations —2.95 M-3.18 M-16.18 M-45.23 M18.82 M 18.82 M Discontinued operations —————— — Net income —2.95 M-3.18 M-16.18 M-45.23 M18.82 M 18.82 M Dilution adjustment —0———— — Preferred dividends —2.95 M———— — Diluted net income available to common stockholders —0-3.18 M-16.18 M-45.23 M7.32 M 7.32 M Basic earnings per share (Basic EPS) ——-0.23-0.98-1.760.56 0.56 Diluted earnings per share (Diluted EPS) ——-0.23-0.98-1.760.09 0.09 Average basic shares outstanding ——13.96 K16.46 M25.74 M33.83 M 135.2 M Diluted shares outstanding —013.96 K16.46 M25.74 M77.77 M 223.19 M EBITDA ——-18.16 M-14.71 M-17.71 M-21.65 M -21.65 M EBIT ——-18.86 M-16.99 M-20.41 M-28.03 M -28.03 M Cost of revenue ————555 K3.31 M 3.31 M Other cost of goods sold ————555 K3.31 M 3.31 M Depreciation & amortization (cash flow) ——695 K2.28 M2.71 M6.38 M 6.38 M