OWLT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 20.48 M20.11 M25.08 M31.13 M26.55 M 102.88 M Gross profit 10.96 M11.33 M13.38 M16.2 M12.63 M 53.53 M Operating expenses 18.37 M14 M15.3 M14.98 M17.51 M 61.79 M Selling/general/admin expenses 15.83 M11.09 M11.55 M11.2 M13.88 M 47.72 M Research & development 2.54 M2.9 M3.75 M3.79 M3.63 M 14.08 M Operating income -7.41 M-2.67 M-1.92 M1.22 M-4.89 M -8.26 M Non-Operating Income, Total -1.61 M5.71 M-35.7 M2.93 M-4.33 M -31.39 M Interest expense, net of interest capitalized 628 K385 K282 K95 K47 K 809 K Non-Operating Income, excl. Interest Expenses -628 K-385 K-282 K-95 K-47 K -809 K Unusual income/expense -1.61 M5.71 M-35.7 M2.93 M-4.33 M -31.39 M Pretax income -9.02 M3.04 M-37.61 M4.14 M-9.22 M -39.65 M Equity in earnings ————— — Taxes 32 K12 K33 K9 000-26 K 28 K Non-controlling/minority interest ————— — After tax other income/expense -264 K-169 K-52 K-57 K-89 K -367 K Net income before discontinued operations -9.05 M3.02 M-37.65 M4.13 M-9.19 M -39.68 M Discontinued operations ————— — Net income -9.05 M3.02 M-37.65 M4.13 M-9.19 M -39.68 M Dilution adjustment 836 K-430 K2.94 M-2.27 M3.51 M 3.75 M Preferred dividends 848 K847 K2.48 M-813 K3.41 M 5.93 M Diluted net income available to common stockholders -9.06 M1.75 M-37.19 M2.68 M-9.09 M -41.85 M Basic earnings per share (Basic EPS) -0.810.11-2.370.17-0.22 -2.31 Diluted earnings per share (Diluted EPS) -0.150.11-2.37-0.06-0.51 -2.83 Average basic shares outstanding 10.95 M15.38 M15.72 M16.2 M18.09 M 65.39 M Diluted shares outstanding 10.95 M15.38 M15.72 M19.31 M18.09 M 68.51 M EBITDA -7.29 M-3.54 M-2.79 M497 K-4.74 M -10.57 M EBIT -7.41 M-3.66 M-2.9 M356 K-4.89 M -11.09 M Cost of revenue 9.52 M9.78 M12.68 M15.79 M13.93 M 52.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 122 K119 K109 K141 K152 K 521 K