XWEL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.47 M7.02 M7.69 M7.34 M7.15 M 29.21 M Gross profit 1.12 M1.32 M1.77 M1.49 M2.92 M 7.51 M Operating expenses 1.42 M4.33 M4.71 M2.49 M11.97 M 23.5 M Selling/general/admin expenses -2.77 M4.31 M4.28 M1.55 M5.86 M 16 M Research & development ————— — Operating income -7.67 M-3.16 M-2.69 M-770 K-9.05 M -15.67 M Non-Operating Income, Total 6 000-493 K-519 K-162 K414 K -760 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 14 K-460 K-485 K-98 K450 K -593 K Unusual income/expense -8 000-33 K-34 K-64 K-36 K -167 K Pretax income -7.59 M-4.59 M-2.02 M-209 K-9.26 M -16.08 M Equity in earnings 43 K-29 K49 K30 K-23 K 27 K Taxes 49 K034 K2 000-7 000 29 K Non-controlling/minority interest -41 K131 K217 K513 K24 K 885 K After tax other income/expense ————— — Net income before discontinued operations -7.59 M-4.72 M-2.27 M-724 K-9.28 M -16.99 M Discontinued operations ————— — Net income -7.59 M-4.72 M-2.27 M-724 K-9.28 M -16.99 M Dilution adjustment —-4 M00-6.97 M -10.97 M Preferred dividends —-3.43 M772 K749 K2.18 M 267 K Diluted net income available to common stockholders -7.59 M-5.29 M-3.04 M-1.47 M-18.43 M -28.23 M Basic earnings per share (Basic EPS) -1.59-1-0.56-0.26-3.26 -5.08 Diluted earnings per share (Diluted EPS) -1.59-1-0.56-0.26-3.26 -5.08 Average basic shares outstanding 4.61 M5.26 M5.42 M5.76 M5.56 M 22 M Diluted shares outstanding 4.61 M5.26 M5.42 M5.76 M5.56 M 22 M EBITDA -1.08 M2.71 M3.41 M5.3 M-4.53 M 6.9 M EBIT -1.31 M2.55 M3.22 M5.08 M-4.82 M 6.03 M Cost of revenue 6.35 M5.7 M5.91 M5.85 M4.23 M 21.7 M Other cost of goods sold 4.24 M3.97 M3.91 M3.85 M3.61 M 15.34 M Depreciation & amortization (cash flow) 233 K166 K187 K221 K288 K 862 K