VELO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 9.32 M13.57 M13.64 M9.44 M13.82 M 50.47 M Gross profit 697 K-1.59 M433 K-6.95 M2.38 M -5.72 M Operating expenses 12.62 M10.5 M11.06 M14.86 M9.33 M 45.75 M Selling/general/admin expenses 11.41 M7.66 M8.02 M11.58 M6.63 M 33.89 M Research & development 1.21 M2.85 M3.04 M3.28 M2.69 M 11.87 M Operating income -11.92 M-12.09 M-10.63 M-21.81 M-6.95 M -51.47 M Non-Operating Income, Total -11 K-6 000-11 K554 K708 K 1.25 M Interest expense, net of interest capitalized 1.07 M1.57 M1.2 M524 K733 K 4.03 M Non-Operating Income, excl. Interest Expenses -1.07 M-1.57 M-1.2 M-524 K-733 K -4.03 M Unusual income/expense -11 K-6 000-11 K554 K708 K 1.25 M Pretax income -25.4 M-13.67 M-11.84 M-21.86 M-6.97 M -54.34 M Equity in earnings ————— — Taxes 8 00089 K-14 K34 K26 K 135 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Discontinued operations ————— — Net income -25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Basic earnings per share (Basic EPS) -1.95-0.98-0.69-0.87-0.28 -2.82 Diluted earnings per share (Diluted EPS) -1.95-0.98-0.69-0.87-0.28 -2.82 Average basic shares outstanding 13.4 M14.04 M17.12 M16.49 M25.02 M — Diluted shares outstanding 13.4 M14.04 M17.12 M16.49 M25.02 M — EBITDA -10.98 M-9.72 M-10.03 M-21.16 M-6.18 M -47.09 M EBIT -11.92 M-12.09 M-10.63 M-21.81 M-6.95 M -51.47 M Cost of revenue 8.62 M15.16 M13.21 M16.39 M11.44 M 56.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 942 K2.37 M605 K644 K762 K 4.38 M