IQST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 98.92 M57.63 M72.18 M102.87 M84.22 M 316.9 M Gross profit 2.71 M1.93 M1.87 M2.74 M2.91 M 9.46 M Operating expenses 2.96 M2.54 M2.53 M3.3 M5.34 M 13.71 M Selling/general/admin expenses 3.27 M2.76 M2.95 M3.91 M3.81 M 13.42 M Research & development ————— — Operating income -251.96 K-604.23 K-656.23 K-559.08 K-2.43 M -4.25 M Non-Operating Income, Total -1.35 M-519.66 K-1.6 M-1.69 M-321.03 K -4.14 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -1.35 M-508.5 K-1.53 M-1.64 M-256.32 K -3.94 M Unusual income/expense -5 740-11.16 K-68.58 K-55.06 K-64.72 K -199.52 K Pretax income -1.6 M-1.12 M-2.26 M-2.25 M-2.75 M -8.39 M Equity in earnings ————— — Taxes 259.15 K20.58 K91.7 K71.92 K-62.48 K 121.71 K Non-controlling/minority interest 386.93 K13.5 K58.06 K140.96 K441.2 K 653.72 K After tax other income/expense ————— — Net income before discontinued operations -2.67 M-1.14 M-2.35 M-2.33 M-2.69 M -8.51 M Discontinued operations ————— — Net income -2.67 M-1.14 M-2.35 M-2.33 M-2.69 M -8.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.88 M-1.14 M-2.35 M-2.33 M-2.69 M -8.51 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) -1.51-0.43-0.81-0.67-0.95 -2.86 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 143.52 K-477.23 K-495 K-397.17 K-2.25 M -3.62 M EBIT -251.96 K-604.23 K-656.23 K-559.08 K-2.43 M -4.25 M Cost of revenue 96.21 M55.7 M70.31 M100.13 M81.31 M 307.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 395.47 K127 K161.23 K161.92 K177.53 K 627.67 K