Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 27.59 K33.29 K28.53 K31.9 K27.68 K30.03 K 30.03 K Research & development —————— — Operating income -5.19 M-6.74 M-3.76 M-4.28 M-4.63 M-5.45 M -5.63 M Non-Operating Income, Total -103.89 K-64.84 K404.35 K88.53 K190.32 K-109.58 K -109.58 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -114.71 K-81.56 K353.95 K66.37 K190.32 K-109.58 K -109.58 K Unusual income/expense 10.82 K16.72 K50.4 K22.16 K0— — Pretax income -4.52 M-5.98 M-3.04 M-3.4 M-3.6 M-4.64 M -5.74 M Equity in earnings —————— — Taxes 0000-260 K-155 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.52 M-5.98 M-3.04 M-3.4 M-3.6 M-4.64 M -4.64 M Discontinued operations —————— — Net income -4.52 M-5.98 M-3.04 M-3.4 M-3.6 M-4.64 M -4.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.52 M-5.98 M-3.04 M-3.4 M-3.6 M-4.64 M -4.64 M Basic earnings per share (Basic EPS) —-0.03-0.02-0.02-0.02-0.02 -0.02 Diluted earnings per share (Diluted EPS) —-0.03-0.02-0.02-0.02-0.02 -0.02 Average basic shares outstanding —194.91 M195.22 M195.62 M199.65 M207.89 M 826.24 M Diluted shares outstanding —194.91 M195.22 M195.62 M199.65 M207.89 M 826.24 M EBITDA -5.16 M-6.73 M-3.75 M——— — EBIT -5.17 M-6.73 M-3.75 M-4.26 M-4.61 M-5.43 M -5.61 M Cost of revenue 563.24 K709.92 K647.41 K744.41 K819.69 K900.14 K 900.14 K Other cost of goods sold 563.24 K709.92 K647.41 K744.41 K819.69 K900.14 K 900.14 K Depreciation & amortization (cash flow) 7 6023670——— —