OXSQH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.4 M3.71 M3.11 M2.48 M-14.31 M -5.01 M Gross profit 5.24 M5.54 M5.04 M5.04 M-11.52 M 4.11 M Operating expenses 4.23 M4.06 M4.02 M4.68 M4.98 M 17.75 M Selling/general/admin expenses -591.52 K355.26 K360.13 K357.77 K-457.5 K 615.66 K Research & development ————— — Operating income 1.02 M1.49 M1.02 M360.55 K-16.5 M -13.64 M Non-Operating Income, Total 3.26 M10.16 M9.52 M10.24 M10.42 M 40.34 M Interest expense, net of interest capitalized -1.65 M1.96 M1.93 M2.56 M2.8 M 9.24 M Non-Operating Income, excl. Interest Expenses 4.91 M8.2 M7.59 M7.68 M7.62 M 31.09 M Unusual income/expense ————— — Pretax income 5.42 M9.84 M8.72 M8.13 M-25.47 M 1.22 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.26 M-8.12 M4.39 M-2.09 M-12.9 M -18.73 M Discontinued operations ————— — Net income 3.26 M-8.12 M4.39 M-2.09 M-12.9 M -18.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.26 M-8.12 M4.39 M-2.09 M-12.9 M -18.73 M Basic earnings per share (Basic EPS) 0.080.090.080.070.06 0.3 Diluted earnings per share (Diluted EPS) 0.080.090.080.070.06 0.3 Average basic shares outstanding 63.47 M69.98 M73.24 M79.36 M76.43 M 299.02 M Diluted shares outstanding 63.47 M69.98 M73.24 M79.36 M76.43 M 299.02 M EBITDA -1.39 M-1.19 M-1.31 M-2.6 M-19.89 M -24.99 M EBIT -944.62 K-471.52 K-911.99 K-2.2 M-19.3 M -22.88 M Cost of revenue 120.82 K120.82 K——— — Other cost of goods sold 120.82 K120.82 K——— — Depreciation & amortization (cash flow) -448.09 K-717.69 K-394.64 K-403.41 K-589.43 K -2.11 M