NTRP

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 138.83 K757.65 K1.2 M1.62 M 3.72 M Gross profit 38.91 K165.58 K217.48 K230.53 K 652.49 K Operating expenses 4.68 M3.37 M3.3 M5.67 M 17.02 M Selling/general/admin expenses 120.62 K206.18 K122.17 K240.54 K 689.51 K Research & development ———— — Operating income -4.64 M-3.2 M-3.08 M-5.44 M -16.37 M Non-Operating Income, Total 193.81 K304.72 K-190.78 K156.8 K 464.55 K Interest expense, net of interest capitalized 231.74 K171.11 K245.74 K38.45 K 687.04 K Non-Operating Income, excl. Interest Expenses -346.43 K-278.28 K-340.3 K-187.38 K -1.15 M Unusual income/expense 540.25 K583 K149.52 K344.17 K 1.62 M Pretax income -4.45 M-2.9 M-3.28 M-5.28 M -15.9 M Equity in earnings -11.31 K000 -11.31 K Taxes 000-66.25 K -66.25 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -4.46 M-2.9 M-3.28 M-5.28 M -15.91 M Discontinued operations 0000 — Net income -4.46 M-2.9 M-3.28 M-5.28 M -15.91 M Dilution adjustment 0000 0 Preferred dividends 64.46 K183.26 K10.69 K77.25 K 335.66 K Diluted net income available to common stockholders -4.52 M-3.08 M-3.29 M-5.36 M -16.25 M Basic earnings per share (Basic EPS) -0.68-0.39-0.37-0.38 -1.82 Diluted earnings per share (Diluted EPS) -0.68-0.39-0.37-0.38 -1.82 Average basic shares outstanding 6.59 M7.93 M8.97 M8.93 M — Diluted shares outstanding 6.59 M7.93 M8.97 M8.93 M — EBITDA -4.43 M-2.99 M-2.81 M-5.04 M -15.27 M EBIT -4.64 M-3.2 M-3.08 M-5.44 M -16.37 M Cost of revenue 99.92 K592.07 K982.65 K1.39 M 3.06 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 206.65 K216.63 K272.63 K401.9 K 1.1 M