XHLD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 818 K739 K1.12 M543 K706 K 3.1 M Gross profit 699 K553 K941 K405 K542 K 2.44 M Operating expenses 1.78 M5.32 M2.3 M2.33 M5.92 M 15.87 M Selling/general/admin expenses 1.68 M5.32 M2.42 M2.41 M5.97 M 16.13 M Research & development ————— — Operating income -1.08 M-4.76 M-1.36 M-1.93 M-5.38 M -13.43 M Non-Operating Income, Total -4 000-5 000-1.34 M-1 000-255 K -1.6 M Interest expense, net of interest capitalized 210 K69 K80 K58 K34 K 241 K Non-Operating Income, excl. Interest Expenses -214 K-74 K-1.42 M-59 K-289 K -1.85 M Unusual income/expense ————— — Pretax income -1.16 M-4.84 M-2.78 M-1.99 M-9.9 M -19.51 M Equity in earnings ————— — Taxes -9 0000000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.17 M-4.84 M-2.78 M-1.99 M-9.9 M -19.51 M Discontinued operations ————— — Net income -1.17 M-4.84 M-2.78 M-1.99 M-9.9 M -19.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.17 M-4.84 M-2.78 M-1.99 M-9.9 M -19.51 M Basic earnings per share (Basic EPS) -0.6-2.7-1.95-1.5-2.43 -8.58 Diluted earnings per share (Diluted EPS) -0.6-2.7-1.95-1.5-2.43 -8.58 Average basic shares outstanding 1.67 M1.8 M1.43 M1.37 M2.27 M 6.88 M Diluted shares outstanding 1.67 M1.8 M1.43 M1.37 M2.27 M 6.88 M EBITDA -931 K-4.61 M-1.21 M-1.78 M-5.23 M -12.84 M EBIT -1.08 M-4.76 M-1.36 M-1.93 M-5.38 M -13.43 M Cost of revenue 119 K186 K175 K138 K164 K 663 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 150 K149 K148 K147 K147 K 591 K