XELB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.33 M1.32 M1.12 M1.17 M1.14 M 4.75 M Gross profit 1.33 M1.32 M1.12 M1.17 M1.14 M 4.75 M Operating expenses 2.28 M1.9 M2.17 M2.22 M2.07 M 8.36 M Selling/general/admin expenses 1.2 M912 K1.21 M1.32 M1.2 M 4.65 M Research & development ————— — Operating income -2.19 M-1.65 M-7.44 M-1.95 M-1.88 M -12.93 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 560 K487 K522 K678 K562 K 2.25 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -2.75 M-3.99 M-7.96 M-2.79 M-2.48 M -17.23 M Equity in earnings -576 K-180 K-5.49 M0-336 K — Taxes 50 K025 K012 K 37 K Non-controlling/minority interest 0-3 000-90 K-18 K0 -111 K After tax other income/expense ————— — Net income before discontinued operations -2.8 M-3.99 M-7.9 M-2.78 M-2.49 M -17.15 M Discontinued operations ————— — Net income -2.8 M-3.99 M-7.9 M-2.78 M-2.49 M -17.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.8 M-3.99 M-7.9 M-2.78 M-2.49 M -17.15 M Basic earnings per share (Basic EPS) -1.18-1.66-2.02-0.22-0.42 -4.32 Diluted earnings per share (Diluted EPS) -1.18-1.66-2.02-0.22-0.42 -4.32 Average basic shares outstanding 2.37 M2.4 M3.92 M3.44 M5.9 M — Diluted shares outstanding 2.37 M2.4 M3.92 M3.44 M5.9 M — EBITDA -51 K324 K-156 K-152 K-37 K -21 K EBIT -951 K-575 K-1.05 M-1.05 M-930 K -3.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 900 K899 K896 K898 K893 K 3.59 M