AXIL

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 5.75 M6.86 M8.13 M7.29 M 28.04 M Gross profit 4.02 M4.63 M5.54 M5.04 M 19.24 M Operating expenses 3.98 M4.22 M4.63 M4.83 M 17.66 M Selling/general/admin expenses 3 M3.22 M3.62 M3.8 M 13.65 M Research & development ———— — Operating income 46.09 K411.74 K903.07 K214.24 K 1.58 M Non-Operating Income, Total 41.83 K37.61 K34.93 K53.11 K 167.49 K Interest expense, net of interest capitalized 1 3311 2831 3041 435 5 353 Non-Operating Income, excl. Interest Expenses 36.99 K35.01 K29.88 K29.86 K 131.74 K Unusual income/expense 3 5111 3183 74621.82 K 30.39 K Pretax income 87.92 K449.35 K938 K267.35 K 1.74 M Equity in earnings ———— — Taxes 333.49 K115.06 K233.11 K64.31 K 745.97 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -245.58 K334.29 K704.88 K203.05 K 996.65 K Discontinued operations ———— — Net income -245.58 K334.29 K704.88 K203.05 K 996.65 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -245.58 K334.29 K704.88 K203.05 K 996.65 K Basic earnings per share (Basic EPS) -0.040.050.10.03 0.14 Diluted earnings per share (Diluted EPS) -0.030.040.090.02 0.12 Average basic shares outstanding 6.44 M6.64 M6.74 M6.73 M 26.55 M Diluted shares outstanding 8.22 M8.24 M8.23 M8.24 M 32.94 M EBITDA 154.58 K473.98 K932.45 K337.74 K 1.9 M EBIT 46.09 K411.9 K864.93 K204.26 K 1.53 M Cost of revenue 1.73 M2.22 M2.64 M2.26 M 8.85 M Other cost of goods sold -23.45 K——— — Depreciation & amortization (cash flow) 108.5 K62.09 K67.51 K133.48 K 371.58 K