Financials
Valor 202320242025 TTM Selling/general/admin expenses 3.31 M4.72 M2.82 M 2.86 M Research & development ——— — Operating income -4.61 M-6.22 M-5.27 M -4.86 M Non-Operating Income, Total -1.93 M-3.41 M-2.01 M -1.82 M Interest expense, net of interest capitalized 791.81 K892.67 K-296.55 K -397.76 K Non-Operating Income, excl. Interest Expenses -2.73 M-4.3 M-1.71 M -1.42 M Unusual income/expense ——— — Pretax income -6.54 M-9.63 M-7.28 M -6.68 M Equity in earnings ——— — Taxes 000 0 Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -6.54 M-9.63 M-7.28 M -6.68 M Discontinued operations ——— — Net income -6.54 M-9.63 M-7.28 M -6.68 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -6.54 M-9.63 M-7.28 M -6.68 M Basic earnings per share (Basic EPS) -5.6-4.32-0.8 -0.57 Diluted earnings per share (Diluted EPS) -5.6-4.32-0.8 -0.57 Average basic shares outstanding 1.15 M2.23 M9.12 M 34.68 M Diluted shares outstanding 1.15 M2.23 M9.12 M 34.68 M EBITDA -4.14 M-4.13 M-5.04 M -4.44 M EBIT -4.61 M-6.22 M-5.64 M -4.86 M Cost of revenue 0—175.73 K 244.13 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 473.24 K2.09 M603.45 K 423.04 K