Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 607.37 K—658.24 K1.64 M2.05 M3.13 M 3.13 M Research & development —————— — Operating income -3.3 M—348.21 K-7.07 M-2.39 M-8.46 M -8.46 M Non-Operating Income, Total 17.94 K—96.53 K720.71 K660.41 K4.12 M 4.12 M Interest expense, net of interest capitalized 17.99 K—15.14 K——— — Non-Operating Income, excl. Interest Expenses -35.98 K—-15.14 K650.77 K696.53 K4.13 M 4.13 M Unusual income/expense 35.93 K—96.53 K69.95 K-36.12 K-12.69 K -12.69 K Pretax income -3.29 M—444.73 K-6.35 M-1.73 M-4.34 M -8.39 M Equity in earnings —————— — Taxes 0—-16.07 K000 0 Non-controlling/minority interest —————— — After tax other income/expense 660—-647-7 50016.11 K16.11 K — Net income before discontinued operations -3.29 M—428.66 K-6.35 M-1.73 M-4.34 M -4.34 M Discontinued operations —————— — Net income -3.29 M—428.66 K-6.35 M-1.73 M-4.34 M -4.34 M Dilution adjustment —————0 — Preferred dividends —————7 500 — Diluted net income available to common stockholders -3.34 M—381.38 K-6.36 M-1.73 M-4.35 M -4.35 M Basic earnings per share (Basic EPS) ———-0.06-0.02-0.04 -0.04 Diluted earnings per share (Diluted EPS) ——0-0.06-0.02-0.04 -0.04 Average basic shares outstanding ——106.29 M107.55 M108.59 M123.64 M 479.01 M Diluted shares outstanding ——106.29 M107.55 M108.59 M123.64 M 496.57 M EBITDA -2.42 M—1.26 M-6.11 M-1.31 M— — EBIT -3.3 M—348.21 K-7.07 M-2.39 M-8.46 M -8.46 M Cost of revenue 5.03 M—9.05 M12.04 M11.47 M29.38 M 29.38 M Other cost of goods sold 0—277.15 K2.07 M75.65 K919.05 K — Depreciation & amortization (cash flow) 885.84 K—909.22 K959.45 K1.09 M— —