NTRP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 138.83 K757.65 K1.2 M1.62 M1.45 M 5.03 M Gross profit 38.91 K165.58 K217.48 K230.53 K208.1 K 821.68 K Operating expenses 4.68 M3.37 M3.3 M5.67 M3.12 M 15.46 M Selling/general/admin expenses 120.62 K206.18 K122.17 K240.54 K169.47 K 738.36 K Research & development ————— — Operating income -4.64 M-3.2 M-3.08 M-5.44 M-2.91 M -14.64 M Non-Operating Income, Total 193.81 K304.72 K-190.78 K156.8 K-211.72 K 59.02 K Interest expense, net of interest capitalized 231.74 K171.11 K245.74 K38.45 K113.53 K 568.83 K Non-Operating Income, excl. Interest Expenses -346.43 K-278.28 K-340.3 K-187.38 K-211.58 K -1.02 M Unusual income/expense 540.25 K583 K149.52 K344.17 K-133 1.08 M Pretax income -4.45 M-2.9 M-3.28 M-5.28 M-3.13 M -14.58 M Equity in earnings -11.31 K0000 0 Taxes 000-66.25 K0 -66.25 K Non-controlling/minority interest ————0 — After tax other income/expense ————— — Net income before discontinued operations -4.46 M-2.9 M-3.28 M-5.28 M-3.13 M -14.58 M Discontinued operations 0000— — Net income -4.46 M-2.9 M-3.28 M-5.28 M-3.13 M -14.58 M Dilution adjustment 00000 0 Preferred dividends 64.46 K183.26 K10.69 K77.25 K19.69 K 290.89 K Diluted net income available to common stockholders -4.52 M-3.08 M-3.29 M-5.36 M-3.15 M -14.87 M Basic earnings per share (Basic EPS) -0.68-0.39-0.37-0.38-0.22 -1.36 Diluted earnings per share (Diluted EPS) -0.68-0.39-0.37-0.38-0.22 -1.36 Average basic shares outstanding 6.59 M7.93 M8.97 M8.93 M14.32 M — Diluted shares outstanding 6.59 M7.93 M8.97 M8.93 M14.32 M — EBITDA -4.43 M-2.99 M-2.81 M-5.04 M-2.58 M -13.41 M EBIT -4.64 M-3.2 M-3.08 M-5.44 M-2.91 M -14.64 M Cost of revenue 99.92 K592.07 K982.65 K1.39 M1.24 M 4.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 206.65 K216.63 K272.63 K401.9 K336.67 K 1.23 M