XAIR

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.15 M1.76 M1.82 M2.19 M 6.92 M Gross profit -32 K156 K-298 K300 K 126 K Operating expenses 7.14 M7.77 M7.36 M6.9 M 29.17 M Selling/general/admin expenses 3.88 M4.69 M4.91 M4.47 M 17.95 M Research & development 3.26 M3.09 M2.45 M2.43 M 11.22 M Operating income -7.17 M-7.62 M-7.66 M-6.6 M -29.05 M Non-Operating Income, Total -890 K-461 K-597 K-1.03 M -2.98 M Interest expense, net of interest capitalized 579 K548 K639 K1.09 M 2.85 M Non-Operating Income, excl. Interest Expenses -1.47 M-1.1 M-1.28 M-1.96 M -5.82 M Unusual income/expense -1 00094 K48 K-162 K -21 K Pretax income -8.06 M-8.08 M-8.26 M-7.63 M -32.03 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest -29 K-387 K-318 K-294 K -1.03 M After tax other income/expense ———— — Net income before discontinued operations -8.03 M-7.69 M-7.94 M-7.34 M -31 M Discontinued operations ———— — Net income -8.03 M-7.69 M-7.94 M-7.34 M -31 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -8.03 M-7.69 M-7.94 M-7.34 M -31 M Basic earnings per share (Basic EPS) 0.15-1.53-1.25-0.85 -3.48 Diluted earnings per share (Diluted EPS) 0.15-1.53-1.25-0.85 -3.48 Average basic shares outstanding 3.39 M5.01 M6.36 M8.62 M 23.37 M Diluted shares outstanding 3.39 M5.01 M6.36 M8.62 M 23.37 M EBITDA -6.05 M-6.76 M-6.71 M-5.49 M -25 M EBIT -7.17 M-7.62 M-7.66 M-6.6 M -29.05 M Cost of revenue 1.18 M1.6 M2.12 M1.89 M 6.8 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.13 M859 K950 K1.11 M 4.05 M