XHLD

Valor 20242025 TTM Total revenue 3.5 M3.1 M 3.1 M Gross profit 2.85 M2.44 M 2.44 M Operating expenses 5.58 M15.87 M 15.87 M Selling/general/admin expenses 5.55 M16.13 M 16.13 M Research & development —— — Operating income -2.73 M-13.43 M -13.43 M Non-Operating Income, Total -30 K-1.6 M -1.6 M Interest expense, net of interest capitalized 210 K241 K 241 K Non-Operating Income, excl. Interest Expenses -240 K-1.85 M -1.85 M Unusual income/expense —— — Pretax income -2.97 M-19.51 M -19.51 M Equity in earnings —— — Taxes 00 0 Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -2.97 M-19.51 M -19.51 M Discontinued operations —— — Net income -2.97 M-19.51 M -19.51 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -2.97 M-19.51 M -19.51 M Basic earnings per share (Basic EPS) -1.8-8.58 -8.58 Diluted earnings per share (Diluted EPS) -1.8-8.58 -8.58 Average basic shares outstanding 1.67 M2.27 M 6.88 M Diluted shares outstanding 1.67 M2.27 M 6.88 M EBITDA -2.54 M-12.84 M -12.84 M EBIT -2.73 M-13.43 M -13.43 M Cost of revenue 652 K663 K 663 K Other cost of goods sold —— — Depreciation & amortization (cash flow) 190 K591 K 591 K