NGNE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 0——00 — Gross profit 0——00 — Operating expenses 22.18 M21.51 M25.92 M26.08 M23.8 M 97.31 M Selling/general/admin expenses 5.89 M6.17 M8.16 M6.71 M6.56 M 27.6 M Research & development 16.29 M15.35 M17.76 M19.37 M17.24 M 69.71 M Operating income 22.18 M21.51 M25.92 M26.08 M23.8 M 97.31 M Non-Operating Income, Total 1.97 M2 M3.27 M4.07 M2.85 M 12.19 M Interest expense, net of interest capitalized 3 0002 0002 0001 0001 000 6 000 Non-Operating Income, excl. Interest Expenses 1.84 M2.27 M3.2 M2.93 M2.74 M 11.14 M Unusual income/expense 124 K-270 K68 K1.14 M107 K 1.04 M Pretax income 24.14 M75.14 M29.19 M30.15 M26.64 M 161.12 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.22 M19.51 M22.6 M22.02 M20.95 M 85.08 M Discontinued operations ————— — Net income 20.22 M19.51 M22.6 M22.02 M20.95 M 85.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.22 M19.51 M22.6 M22.02 M20.95 M 85.08 M Basic earnings per share (Basic EPS) -1.2-1-1.08-1.04-0.98 -4.1 Diluted earnings per share (Diluted EPS) -1.2-1-1.08-1.04-0.98 -4.1 Average basic shares outstanding 16.95 M17.57 M21 M21.06 M21.17 M 80.79 M Diluted shares outstanding 16.95 M17.57 M21 M21.06 M21.17 M 80.79 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 800 K781 K749 K800 K800 K 3.13 M