VELO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 8.25 M12.63 M9.32 M13.57 M13.64 M 49.16 M Gross profit 4.07 M-7.7 M697 K1.59 M433 K -4.98 M Operating expenses 22.82 M21.06 M12.62 M10.5 M11.06 M 55.24 M Selling/general/admin expenses 18.38 M17.98 M11.41 M7.66 M8.02 M 45.06 M Research & development 4.44 M3.08 M1.21 M2.85 M3.04 M 10.18 M Operating income 18.75 M21.5 M11.92 M12.09 M10.63 M 56.14 M Non-Operating Income, Total 2.44 M-227 K11 K6 00011 K -199 K Interest expense, net of interest capitalized 10.95 M3.05 M1.07 M1.57 M1.2 M 6.89 M Non-Operating Income, excl. Interest Expenses -10.95 M-3.05 M-1.07 M-1.57 M-1.2 M -6.89 M Unusual income/expense 2.44 M-227 K11 K6 00011 K -199 K Pretax income 22.86 M21.71 M25.4 M13.67 M11.84 M 72.61 M Equity in earnings ————— — Taxes 020 K8 00089 K14 K 131 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.86 M21.69 M25.41 M13.76 M11.82 M 72.68 M Discontinued operations ————— — Net income 22.86 M21.69 M25.41 M13.76 M11.82 M 72.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.86 M21.69 M25.41 M13.76 M11.82 M 72.68 M Basic earnings per share (Basic EPS) -37.058.44-1.95-0.98-0.69 4.82 Diluted earnings per share (Diluted EPS) -37.058.44-1.95-0.98-0.69 4.82 Average basic shares outstanding 616.03 K847.26 K13.4 M14.04 M17.12 M 45.41 M Diluted shares outstanding 616.03 K847.26 K13.4 M14.04 M17.12 M 45.41 M EBITDA -17.51 M-20.53 M-10.98 M-9.72 M-8.79 M -50.02 M EBIT -18.75 M-21.5 M-11.92 M-12.09 M-10.63 M -56.14 M Cost of revenue 4.18 M13.07 M8.62 M15.16 M13.21 M 50.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.24 M968 K942 K2.37 M1.84 M 6.12 M