NBBK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 10.22 M12.9 M15.18 M16.82 M25.81 M22.23 M 80.05 M Gross profit 43.5 M45.07 M44.86 M48.93 M65.48 M56.73 M 216.01 M Operating expenses 4.72 M2.82 M3.21 M3.9 M20.66 M6.7 M 34.46 M Selling/general/admin expenses 2.54 M2.21 M2.42 M2.42 M4.12 M4.57 M 13.53 M Research & development —————— — Operating income 38.79 M42.26 M41.82 M45.06 M45.47 M50.24 M 182.6 M Non-Operating Income, Total -1.23 M1.03 M787 K631 K190 K853 K 2.46 M Interest expense, net of interest capitalized 34.68 M33.33 M32.84 M33.51 M38.61 M40.82 M 145.78 M Non-Operating Income, excl. Interest Expenses -35.91 M-32.29 M-32.05 M-32.88 M-38.42 M-39.97 M -143.32 M Unusual income/expense —————— — Pretax income 19.28 M17.57 M18.72 M19.96 M14.88 M20.35 M 73.91 M Equity in earnings —————— — Taxes 3.66 M4.91 M4.14 M4.6 M7.17 M5.37 M 21.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.61 M12.65 M14.58 M15.36 M7.71 M14.98 M 52.63 M Discontinued operations —————— — Net income 15.61 M12.65 M14.58 M15.36 M7.71 M14.98 M 52.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.61 M12.65 M14.58 M15.36 M7.71 M14.98 M 52.63 M Basic earnings per share (Basic EPS) 0.40.330.390.430.190.37 1.38 Diluted earnings per share (Diluted EPS) 0.40.330.390.430.190.36 1.37 Average basic shares outstanding 39.39 M38.76 M37.19 M35.37 M37.41 M40.97 M — Diluted shares outstanding 39.39 M38.76 M37.55 M35.58 M37.63 M41.42 M — EBITDA 5.47 M9.93 M9.08 M12.94 M8.39 M13.43 M 43.84 M EBIT 4.1 M8.93 M8.81 M11.53 M6.21 M9.21 M 35.76 M Cost of revenue 1.4 M1.16 M3.16 M1.4 M-1.06 M6.33 M 9.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.38 M1 M271 K1.41 M2.18 M4.22 M 8.08 M