NNBR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 105.69 M107.92 M103.88 M104.72 M118.45 M 434.97 M Gross profit 14.04 M18.22 M17.47 M9.62 M19.42 M 64.74 M Operating expenses 15.25 M19.69 M21.66 M26.25 M16.75 M 84.34 M Selling/general/admin expenses 11.17 M12.1 M11.06 M11.85 M13.29 M 48.3 M Research & development ————— — Operating income -4.79 M-1.46 M-2.25 M-10.41 M-2.06 M -16.18 M Non-Operating Income, Total 2.07 M419 K-30 K2.71 M-702 K 2.4 M Interest expense, net of interest capitalized 5.19 M5.66 M5.67 M5.85 M5.77 M 22.94 M Non-Operating Income, excl. Interest Expenses -5.29 M-5.86 M-5.77 M-4.85 M-5.97 M -22.44 M Unusual income/expense 2.17 M619 K70 K1.71 M-502 K 1.9 M Pretax income -5.38 M-7.33 M-5.86 M-12.28 M-6.11 M -31.59 M Equity in earnings 2.44 M2.18 M1.98 M2.27 M2.22 M 8.65 M Taxes 1.31 M774 K815 K254 K717 K 2.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.68 M-8.1 M-6.68 M-12.54 M-6.83 M -34.15 M Discontinued operations ————— — Net income -6.68 M-8.1 M-6.68 M-12.54 M-6.83 M -34.15 M Dilution adjustment 00000 0 Preferred dividends 4.41 M4.61 M4.83 M5.06 M5.44 M 19.94 M Diluted net income available to common stockholders -11.09 M-12.72 M-11.51 M-17.6 M-12.27 M -54.09 M Basic earnings per share (Basic EPS) -0.23-0.26-0.23-0.35-0.25 -1.09 Diluted earnings per share (Diluted EPS) -0.23-0.26-0.23-0.35-0.25 -1.09 Average basic shares outstanding 49.08 M49.43 M49.6 M49.44 M49.7 M — Diluted shares outstanding 49.08 M49.43 M49.6 M49.44 M49.7 M — EBITDA 7.57 M7.45 M4.88 M-7.46 M11.91 M 16.79 M EBIT -1.21 M-1.47 M-4.18 M-16.63 M2.67 M -19.6 M Cost of revenue 91.65 M89.7 M86.41 M95.09 M99.03 M 370.23 M Other cost of goods sold 91.65 M89.7 M86.41 M95.09 M99.03 M 370.23 M Depreciation & amortization (cash flow) 8.77 M8.92 M9.06 M9.17 M9.24 M 36.39 M