XOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.79 M11.47 M5.88 M18.39 M16.5 M 52.25 M Gross profit 2.86 M-3.72 M1.21 M1.62 M2.53 M 1.64 M Operating expenses 12.55 M10.86 M10.48 M8.7 M9.53 M 39.56 M Selling/general/admin expenses 9.94 M8.92 M8.55 M6.61 M7.42 M 31.51 M Research & development 2.62 M1.94 M1.93 M2.09 M2.1 M 8.05 M Operating income -9.69 M-14.57 M-9.27 M-7.08 M-6.99 M -37.92 M Non-Operating Income, Total 817 K1.59 M905 K411 K279 K 3.19 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.69 M6.41 M1.76 M816 K519 K 9.5 M Unusual income/expense -1.88 M-4.81 M-851 K-405 K-240 K -6.31 M Pretax income 10.51 M18.96 M10.17 M7.49 M2.12 M 38.74 M Equity in earnings ————— — Taxes 4 00024 K12 K13 K2 000 51 K Non-controlling/minority interest ————— — After tax other income/expense -190 K-170 K30 K45 K957 K 862 K Net income before discontinued operations -10.51 M-18.98 M-10.19 M-7.5 M-2.12 M -38.8 M Discontinued operations ————— — Net income -10.51 M-18.98 M-10.19 M-7.5 M-2.12 M -38.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.51 M18.98 M10.19 M7.5 M2.12 M 38.8 M Basic earnings per share (Basic EPS) -1.32-2.34-1.26-0.910.22 -4.29 Diluted earnings per share (Diluted EPS) -1.23-2.34-1.26-0.90.38 -4.12 Average basic shares outstanding 7.98 M7.5 M8.08 M8.29 M9.69 M 33.55 M Diluted shares outstanding 7.98 M7.5 M8.08 M8.29 M9.75 M 33.62 M EBITDA -8.88 M-13.86 M-8.76 M-6.47 M-6.49 M -35.57 M EBIT -9.69 M-14.57 M-9.27 M-7.08 M-6.99 M -37.92 M Cost of revenue 12.93 M15.19 M4.67 M16.77 M13.97 M 50.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 813 K713 K512 K612 K506 K 2.34 M