XELB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.21 M1.33 M1.32 M1.12 M1.17 M 4.94 M Gross profit 1.21 M1.33 M1.32 M1.12 M1.17 M 4.94 M Operating expenses 6.6 M2.08 M1.79 M2.09 M4.85 M 10.82 M Selling/general/admin expenses 1.71 M1.2 M912 K1.21 M1.32 M 4.65 M Research & development ————— — Operating income -6.44 M-2.19 M-1.65 M-7.44 M-1.95 M -13.23 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 226 K560 K487 K522 K678 K 2.25 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -6.94 M-2.75 M-3.99 M-7.96 M-2.79 M -17.5 M Equity in earnings 314 K-576 K60 K-5.49 M0 -6.01 M Taxes 220 K50 K025 K0 75 K Non-controlling/minority interest -73 K0-3 000-90 K-18 K -111 K After tax other income/expense ————— — Net income before discontinued operations -7.08 M-2.8 M-3.99 M-7.9 M-2.78 M -17.46 M Discontinued operations ————— — Net income -7.08 M-2.8 M-3.99 M-7.9 M-2.78 M -17.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.08 M-2.8 M-3.99 M-7.9 M-2.78 M -17.46 M Basic earnings per share (Basic EPS) -2.91-1.18-1.66-2.02-0.22 -5.08 Diluted earnings per share (Diluted EPS) -2.91-1.18-1.66-2.02-0.22 -5.08 Average basic shares outstanding 2.28 M2.37 M2.4 M3.92 M3.44 M 12.13 M Diluted shares outstanding 2.28 M2.37 M2.4 M3.92 M3.44 M 12.13 M EBITDA -738 K-51 K324 K-156 K-152 K -35 K EBIT -1.64 M-951 K-575 K-1.05 M-1.05 M -3.63 M Cost of revenue 0———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 903 K900 K899 K896 K898 K 3.59 M