NIXX

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 120.5 K1.4 M13.47 M31.91 M 46.9 M Gross profit 120.97 K1.4 M13.47 M31.91 M 46.9 M Operating expenses 7.55 M6.17 M16.19 M34.08 M 63.99 M Selling/general/admin expenses 2.6 M4.62 M2.26 M1.33 M 10.81 M Research & development 19.21 K17.98 K24.63 K185.93 K 247.76 K Operating income -7.42 M-4.78 M-2.73 M-2.16 M -17.09 M Non-Operating Income, Total -65.39 K234.11 K-1.53 M-33.54 K -1.39 M Interest expense, net of interest capitalized -623.25 K37.83 K35.96 K37.96 K -511.5 K Non-Operating Income, excl. Interest Expenses 795.1 K196.27 K-1.57 M-138.32 K -713.48 K Unusual income/expense -237.24 K057666.83 K -169.83 K Pretax income -7.49 M-4.54 M-4.26 M-2.2 M -18.48 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest —16.59 K-89.35 K-33.02 K — After tax other income/expense ———— — Net income before discontinued operations -7.49 M-4.56 M-4.17 M-2.16 M -18.38 M Discontinued operations 0——— — Net income -7.49 M-4.56 M-4.17 M-2.16 M -18.38 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -7.49 M-4.56 M-4.17 M-2.16 M -18.38 M Basic earnings per share (Basic EPS) —-0.3-0.22-0.1 — Diluted earnings per share (Diluted EPS) -0.41-0.3-0.22-0.1 -1.03 Average basic shares outstanding —15.41 M19.14 M21.59 M — Diluted shares outstanding 5.91 M15.41 M19.14 M21.59 M 62.06 M EBITDA -6.39 M-4.5 M-2.17 M-1.41 M -14.47 M EBIT -7.42 M-4.78 M-2.73 M-2.16 M -17.09 M Cost of revenue -468——— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.03 M277.86 K561.12 K750 K 2.62 M