XWEL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.02 M7.69 M7.34 M7.15 M6.64 M 28.82 M Gross profit 1.32 M1.77 M1.49 M2.92 M2.35 M 8.54 M Operating expenses -1.23 M-1.45 M-3.59 M7.74 M3.48 M 6.18 M Selling/general/admin expenses 4.31 M4.28 M1.55 M5.86 M7.59 M 19.28 M Research & development ————— — Operating income -3.16 M-2.69 M-770 K-9.05 M-5.41 M -17.93 M Non-Operating Income, Total -493 K-519 K-162 K414 K29 K -238 K Interest expense, net of interest capitalized ————53 K — Non-Operating Income, excl. Interest Expenses -460 K-485 K-98 K450 K2 000 -131 K Unusual income/expense -33 K-34 K-64 K-36 K-26 K -160 K Pretax income -4.59 M-2.02 M-209 K-9.26 M-11.01 M -22.5 M Equity in earnings -29 K49 K30 K-23 K-23 K 33 K Taxes 034 K2 000-7 000— — Non-controlling/minority interest 131 K217 K513 K24 K190 K 944 K After tax other income/expense ————— — Net income before discontinued operations -4.72 M-2.27 M-724 K-9.28 M-11.2 M -23.47 M Discontinued operations ————— — Net income -4.72 M-2.27 M-724 K-9.28 M-11.2 M -23.47 M Dilution adjustment -4 M00-6.97 M100 K -6.88 M Preferred dividends -3.43 M772 K749 K2.18 M76 K 3.78 M Diluted net income available to common stockholders -5.29 M-3.04 M-1.47 M-18.43 M-11.18 M -34.13 M Basic earnings per share (Basic EPS) -1-0.56-0.26-3.26-1.51 -5.59 Diluted earnings per share (Diluted EPS) -1-0.56-0.26-3.26-1.51 -5.59 Average basic shares outstanding 5.26 M5.42 M5.76 M5.56 M7.4 M — Diluted shares outstanding 5.26 M5.42 M5.76 M5.56 M7.4 M — EBITDA 2.71 M3.41 M5.3 M-4.53 M-957 K 3.23 M EBIT 2.55 M3.22 M5.08 M-4.82 M-1.13 M 2.36 M Cost of revenue 5.7 M5.91 M5.85 M4.23 M4.29 M 20.29 M Other cost of goods sold 3.97 M3.91 M3.85 M3.61 M2.97 M 14.34 M Depreciation & amortization (cash flow) 166 K187 K221 K288 K172 K 868 K