SKYH-WT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.64 M5.59 M6.59 M7.3 M8.06 M 27.54 M Gross profit 4.32 M4.86 M5.67 M6.61 M7.09 M 24.23 M Operating expenses 1.59 M2.1 M2.56 M3.14 M2.86 M 10.67 M Selling/general/admin expenses 767 K976 K1.04 M1.37 M867 K 4.25 M Research & development ————— — Operating income -5.37 M-6.82 M-7.53 M-7.68 M-6 M -28.03 M Non-Operating Income, Total -10.58 M-2.3 M21.88 M3.03 M12.74 M 35.35 M Interest expense, net of interest capitalized 1.93 M1.92 M1.92 M2.06 M2.59 M 8.49 M Non-Operating Income, excl. Interest Expenses -12.67 M-4.59 M19.75 M659 K10.19 M 26.01 M Unusual income/expense 162 K363 K216 K304 K-37 K 846 K Pretax income -16.11 M-9.26 M14.22 M-4.93 M5.94 M 5.96 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -2.45 M-2.75 M-3.1 M-2.77 M-2.88 M -11.5 M After tax other income/expense ————— — Net income before discontinued operations -13.5 M-6.38 M17.45 M-1.88 M9.62 M 18.82 M Discontinued operations ————— — Net income -13.5 M-6.38 M17.45 M-1.88 M9.62 M 18.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.5 M-9.13 M14.36 M-1.88 M3.97 M 7.32 M Basic earnings per share (Basic EPS) -0.47-0.190.52-0.060.29 0.56 Diluted earnings per share (Diluted EPS) -0.3-0.190.18-0.060.16 0.09 Average basic shares outstanding 25.74 M33.66 M33.83 M33.88 M33.83 M 135.2 M Diluted shares outstanding 25.74 M33.66 M77.87 M33.88 M77.77 M 223.19 M EBITDA -4.58 M-5.72 M-6 M-5.9 M-4.03 M -21.65 M EBIT -5.37 M-6.82 M-7.53 M-7.68 M-6 M -28.03 M Cost of revenue 320 K734 K923 K689 K969 K 3.31 M Other cost of goods sold 320 K734 K923 K689 K969 K 3.31 M Depreciation & amortization (cash flow) 789 K1.1 M1.53 M1.78 M1.97 M 6.38 M