NCL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.56 M4.31 M3.44 M1.71 M3.55 M 13 M Gross profit 1.63 M-93.37 K390.66 K-913.81 K-1.44 M -2.06 M Operating expenses 1.08 M1.29 M2.97 M1.28 M7.31 M 12.85 M Selling/general/admin expenses 735.05 K1.78 M2.5 M1.02 M7.02 M 12.34 M Research & development 340.07 K-488.9 K462.06 K256.18 K289.55 K 518.88 K Operating income 553.47 K-1.39 M-2.57 M-2.19 M-8.76 M -14.91 M Non-Operating Income, Total -56.9 K-2.55 M-56.07 K-67.67 K-44.13 K -2.72 M Interest expense, net of interest capitalized 53.48 K71.78 K56.06 K67.68 K45.99 K 241.5 K Non-Operating Income, excl. Interest Expenses -106.95 K-2.62 M-112.13 K-135.34 K-91.97 K -2.96 M Unusual income/expense -3 426——01 849 — Pretax income 496.56 K-3.94 M-2.63 M-2.26 M-8.8 M -17.63 M Equity in earnings ————— — Taxes -2-1 064000 -1 064 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 496.56 K-3.94 M-2.63 M-2.26 M-8.8 M -17.63 M Discontinued operations ————— — Net income 496.56 K-3.94 M-2.63 M-2.26 M-8.8 M -17.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 496.56 K-3.94 M-2.63 M-2.26 M-8.8 M -17.63 M Basic earnings per share (Basic EPS) 0.16-1.11-0.22-0.16-0.07 -1.56 Diluted earnings per share (Diluted EPS) 0.16-1.11-0.22-0.16-0.07 -1.56 Average basic shares outstanding 3.03 M3.28 M11.93 M11.93 M122.83 M 149.98 M Diluted shares outstanding 3.03 M3.28 M11.93 M11.93 M122.83 M 149.98 M EBITDA 900.5 K-1.25 M-2.33 M-2.11 M-8.59 M -14.27 M EBIT 553.47 K-1.39 M-2.57 M-2.19 M-8.76 M -14.91 M Cost of revenue 929 K4.4 M3.05 M2.62 M4.99 M 15.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 347.03 K140.55 K247.69 K84.88 K165.2 K 638.31 K