VGZ

Valor 202020212022202320242025 TTM Total revenue 000000 0 Gross profit 000000 0 Operating expenses 2.26 M15.34 M5.45 M6.76 M2.86 M3.61 M 3.61 M Selling/general/admin expenses 3.78 M3.94 M3.77 M3.46 M3.66 M3.61 M 3.61 M Research & development —————— — Operating income -2.26 M-15.34 M-5.45 M-6.76 M10.54 M-9.29 M -9.29 M Non-Operating Income, Total 2.68 M99 K520 K179 K714 K1.79 M 1.79 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.42 M49 K111 K263 K701 K573 K 573 K Unusual income/expense 261 K50 K409 K-84 K13 K1.22 M 1.22 M Pretax income 420 K-15.24 M-4.93 M-6.58 M11.25 M-7.5 M -7.5 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 420 K-15.24 M-4.93 M-6.58 M11.25 M-7.5 M -7.5 M Discontinued operations —————— — Net income 420 K-15.24 M-4.93 M-6.58 M11.25 M-7.5 M -7.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 420 K-15.24 M-4.93 M-6.58 M11.25 M-7.5 M -7.5 M Basic earnings per share (Basic EPS) 0-0.14-0.04-0.050.09-0.06 -0.06 Diluted earnings per share (Diluted EPS) 0-0.14-0.04-0.050.09-0.06 -0.06 Average basic shares outstanding 101.81 M110.26 M118.01 M120.47 M122.2 M125.16 M 499.33 M Diluted shares outstanding 104.48 M110.26 M118.01 M120.47 M125.61 M125.16 M 499.33 M EBITDA -2.21 M-15.29 M-5.41 M-6.72 M-2.81 M-3.52 M -3.52 M EBIT -2.26 M-15.34 M-5.45 M-6.76 M-2.86 M-3.61 M -3.61 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 48 K49 K45 K40 K55 K88 K 88 K