XOS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.88 M18.39 M16.5 M5.22 M11.22 M 51.34 M Gross profit 1.21 M1.62 M2.53 M-2.64 M4.33 M 5.85 M Operating expenses 10.48 M8.7 M9.53 M7.1 M9.01 M 34.34 M Selling/general/admin expenses 8.55 M6.61 M7.42 M5.22 M6.98 M 26.24 M Research & development 1.93 M2.09 M2.1 M1.88 M2.03 M 8.1 M Operating income -9.27 M-7.08 M-6.99 M-9.74 M-4.68 M -28.49 M Non-Operating Income, Total -905 K-411 K-279 K-494 K-271 K -1.46 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -54 K-6 000-39 K147 K9 000 111 K Unusual income/expense -851 K-405 K-240 K-641 K-280 K -1.57 M Pretax income -10.17 M-7.49 M2.12 M-9.75 M-4.95 M -20.07 M Equity in earnings ————— — Taxes 12 K13 K-2 00005 000 16 K Non-controlling/minority interest ————— — After tax other income/expense 30 K-105 K-957 K-36 K44 K -1.05 M Net income before discontinued operations -10.19 M-7.5 M2.12 M-9.75 M-4.95 M -20.09 M Discontinued operations ————— — Net income -10.19 M-7.5 M2.12 M-9.75 M-4.95 M -20.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.19 M-7.5 M2.12 M-9.75 M-4.95 M -20.09 M Basic earnings per share (Basic EPS) -1.26-0.910.22-0.76-0.43 -1.88 Diluted earnings per share (Diluted EPS) -1.26-0.910.22-0.76-0.43 -1.88 Average basic shares outstanding 8.08 M8.29 M9.69 M9.36 M11.57 M — Diluted shares outstanding 8.08 M8.29 M9.75 M9.36 M11.57 M — EBITDA -8.76 M-6.47 M-6.49 M-9.14 M-4.08 M -26.17 M EBIT -9.27 M-7.08 M-6.99 M-9.74 M-4.68 M -28.49 M Cost of revenue 4.67 M16.77 M13.97 M7.86 M6.89 M 45.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 512 K612 K506 K600 K600 K 2.32 M