GWH-WT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.85 M599 K2.36 M214 K-1.59 M 1.58 M Gross profit -13.19 M-8.15 M-5.1 M-4.72 M-9.7 M -27.67 M Operating expenses 10.31 M10 M6.46 M5.09 M8.19 M 29.73 M Selling/general/admin expenses 7.6 M7.52 M5.03 M4.06 M4.83 M 21.44 M Research & development 2.71 M2.48 M1.42 M1.03 M3.37 M 8.3 M Operating income -23.5 M-18.15 M-11.56 M-9.81 M-17.89 M -57.41 M Non-Operating Income, Total 18 K120 K501 K-564 K-6.09 M -6.03 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 133 K101 K489 K-456 K-5.36 M -5.23 M Unusual income/expense -115 K19 K12 K-108 K-730 K -807 K Pretax income -23.48 M-18.03 M-11.06 M-10.38 M-23.98 M -63.44 M Equity in earnings ————— — Taxes —0000 0 Non-controlling/minority interest ————— — After tax other income/expense -148 K-58 K-141 K7 000-196 K -388 K Net income before discontinued operations -23.48 M-18.03 M-11.06 M-10.38 M-23.98 M -63.44 M Discontinued operations ————— — Net income -23.48 M-18.03 M-11.06 M-10.38 M-23.98 M -63.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.48 M-18.03 M-11.06 M-10.38 M-23.98 M -63.44 M Basic earnings per share (Basic EPS) -1.98-1.5-0.9-0.73-1.21 -4.34 Diluted earnings per share (Diluted EPS) -1.98-1.5-0.9-0.73-1.21 -4.34 Average basic shares outstanding 11.77 M12.03 M12.27 M14.15 M14.6 M 53.06 M Diluted shares outstanding 11.77 M12.03 M12.27 M14.15 M14.6 M 53.06 M EBITDA -22.07 M-16.61 M-10.01 M-8.32 M-16.72 M -51.67 M EBIT -23.5 M-18.15 M-11.56 M-9.81 M-17.89 M -57.41 M Cost of revenue 16.04 M8.75 M7.46 M4.94 M8.11 M 29.25 M Other cost of goods sold -266 K-774 K30 K—— — Depreciation & amortization (cash flow) 1.42 M1.54 M1.54 M1.49 M1.17 M 5.74 M