NEOV

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.65 M4.65 M2.02 M 18.07 M Gross profit 1.58 M772.52 K927.82 K 3.85 M Operating expenses 2.43 M5.25 M3.55 M 13.24 M Selling/general/admin expenses 2.37 M5.08 M3.02 M 12.41 M Research & development 56.91 K58.8 K403.89 K 598.01 K Operating income -854.33 K-4.48 M-2.63 M -9.39 M Non-Operating Income, Total -388.99 K-1.06 M-402.75 K -2.07 M Interest expense, net of interest capitalized 388.99 K204.27 K51.81 K 888.73 K Non-Operating Income, excl. Interest Expenses -388.99 K-1.06 M-402.75 K -2.07 M Unusual income/expense ——— — Pretax income -1.24 M-5.54 M-3.08 M -11.76 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -1.24 M-5.54 M-3.03 M -11.46 M Discontinued operations ——— — Net income -1.24 M-5.54 M-3.03 M -11.46 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.24 M-5.54 M-3.03 M -11.46 M Basic earnings per share (Basic EPS) -0.04-0.16-0.08 -0.33 Diluted earnings per share (Diluted EPS) -0.04-0.16-0.08 -0.33 Average basic shares outstanding 34.19 M35.01 M40.19 M — Diluted shares outstanding 34.19 M35.01 M40.19 M — EBITDA -803.36 K-4.45 M-2.6 M -9.2 M EBIT -854.33 K-4.48 M-2.63 M -9.39 M Cost of revenue 5.07 M3.87 M1.1 M 14.22 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 50.96 K29.28 K29.99 K 190.81 K