NDLS

Value 202020212022202320242025 TTM Total revenue 393.65 M475.15 M509.48 M503.4 M493.27 M495.09 M 495.09 M Gross profit 322.45 M391.55 M418.26 M411.35 M398.24 M396.21 M 396.21 M Operating expenses 58.87 M62.71 M68.19 M75.72 M86.94 M97.61 M 75.69 M Selling/general/admin expenses 50.78 M55.23 M59.2 M62.63 M63.52 M63.94 M 49.14 M Research & development —————— — Operating income -20.03 M5.82 M-832 K-5.03 M-27.78 M-31.59 M -31.59 M Non-Operating Income, Total ——-300 K-300 K500 K— — Interest expense, net of interest capitalized 3.15 M2.08 M2.44 M4.8 M8.38 M10.91 M 10.91 M Non-Operating Income, excl. Interest Expenses ——-2.75 M-5.1 M-7.88 M— — Unusual income/expense —————— — Pretax income -23.18 M3.73 M-3.28 M-9.83 M-36.16 M-42.5 M -42.5 M Equity in earnings —————— — Taxes 84 K70 K37 K24 K54 K64 K 64 K Non-controlling/minority interest —————— — After tax other income/expense 200 K————— — Net income before discontinued operations -23.26 M3.67 M-3.31 M-9.86 M-36.21 M-42.57 M -42.57 M Discontinued operations —————— — Net income -23.26 M3.67 M-3.31 M-9.86 M-36.21 M-42.57 M -42.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -23.26 M3.67 M-3.31 M-9.86 M-36.21 M-42.57 M -42.57 M Basic earnings per share (Basic EPS) -4.240.64-0.56-1.68-6.4-7.36 -7.36 Diluted earnings per share (Diluted EPS) -4.240.64-0.56-1.68-6.4-7.36 -7.36 Average basic shares outstanding 5.53 M5.69 M5.74 M5.73 M5.68 M5.79 M 23.09 M Diluted shares outstanding 5.53 M5.77 M5.74 M5.73 M5.68 M5.79 M 23.09 M EBITDA 1.68 M28.15 M22.44 M21.76 M1.29 M-4.54 M -4.54 M EBIT -20.03 M5.82 M-832 K-5.03 M-27.78 M-31.59 M -31.59 M Cost of revenue 71.21 M83.6 M91.22 M92.06 M95.03 M98.88 M 98.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.71 M22.33 M23.27 M26.79 M29.07 M27.05 M 27.05 M