XWEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 8.42 M7.47 M7.02 M7.69 M7.34 M 29.52 M Gross profit 2.05 M1.12 M1.32 M1.77 M1.49 M 5.7 M Operating expenses 4.78 M1.5 M4.33 M4.71 M2.48 M 13.01 M Selling/general/admin expenses 784 K-2.77 M4.31 M4.28 M1.55 M 7.37 M Research & development ————— — Operating income 4.77 M7.67 M3.16 M2.69 M770 K 14.29 M Non-Operating Income, Total 248 K70 K493 K635 K224 K 1.42 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 175 K62 K460 K601 K160 K 1.28 M Unusual income/expense 73 K8 00033 K34 K64 K 139 K Pretax income 4.71 M7.59 M4.59 M2.02 M209 K 14.4 M Equity in earnings 7 00027 K29 K-9 00030 K 77 K Taxes 03.18 M—34 K2 000 — Non-controlling/minority interest 45 K-41 K131 K217 K513 K 820 K After tax other income/expense ————— — Net income before discontinued operations 4.75 M7.59 M4.72 M2.27 M724 K 15.31 M Discontinued operations ————— — Net income 4.75 M7.59 M4.72 M2.27 M724 K 15.31 M Dilution adjustment ——-2.87 M1.54 M1.5 M — Preferred dividends ——-3.43 M772 K749 K — Diluted net income available to common stockholders 4.75 M7.59 M5.29 M3.04 M1.47 M 17.39 M Basic earnings per share (Basic EPS) -1.03-1.59-1-0.56-0.23 -3.38 Diluted earnings per share (Diluted EPS) -0.99-1.59-1-0.56-0.26 -3.41 Average basic shares outstanding 4.39 M4.61 M5.26 M5.34 M5.48 M 20.69 M Diluted shares outstanding 4.39 M4.61 M5.26 M5.34 M5.48 M 20.69 M EBITDA -2.47 M-148 K-2.84 M-2.75 M-761 K -6.5 M EBIT -2.72 M-381 K-3.01 M-2.94 M-983 K -7.31 M Cost of revenue 6.37 M6.35 M5.7 M5.91 M5.85 M 23.82 M Other cost of goods sold 4.43 M4.24 M3.97 M3.91 M3.85 M 15.97 M Depreciation & amortization (cash flow) 252 K233 K166 K187 K221 K 807 K