NXGL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.04 M2.81 M2.88 M2.93 M2.8 M 11.42 M Gross profit 1.14 M1.19 M1.26 M1.24 M820 K 4.51 M Operating expenses 1.98 M1.97 M1.89 M1.97 M2.03 M 7.86 M Selling/general/admin expenses 1.98 M1.96 M1.89 M1.96 M2.04 M 7.86 M Research & development 01 00007 000-6 000 2 000 Operating income -841 K-777 K-636 K-725 K-1.21 M -3.35 M Non-Operating Income, Total 16 K99 K-4 00078 K286 K 459 K Interest expense, net of interest capitalized 15 K———— — Non-Operating Income, excl. Interest Expenses -47 K70 K-8 00019 K168 K 249 K Unusual income/expense 48 K29 K4 00059 K118 K 210 K Pretax income -825 K-678 K-640 K-647 K-928 K -2.89 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 25 K34 K25 K6 00042 K 107 K After tax other income/expense ————— — Net income before discontinued operations -850 K-712 K-665 K-653 K-970 K -3 M Discontinued operations ————— — Net income -850 K-712 K-665 K-653 K-970 K -3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -850 K-712 K-665 K-653 K-970 K -3 M Basic earnings per share (Basic EPS) -0.11-0.09-0.09-0.08-0.12 -0.38 Diluted earnings per share (Diluted EPS) -0.11-0.09-0.09-0.08-0.12 -0.38 Average basic shares outstanding 6.51 M7.65 M7.65 M7.97 M7.85 M 31.13 M Diluted shares outstanding 6.51 M7.65 M7.65 M7.97 M7.85 M 31.13 M EBITDA -733 K-663 K-525 K-612 K-1.1 M -2.9 M EBIT -841 K-777 K-636 K-725 K-1.21 M -3.35 M Cost of revenue 1.9 M1.62 M1.63 M1.69 M1.98 M 6.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 108 K114 K111 K113 K112 K 450 K