NCL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.44 M1.71 M3.55 M4.91 M4.96 M 15.13 M Gross profit 390.66 K-913.81 K-1.44 M5.54 M-494.65 K 2.69 M Operating expenses 2.97 M1.28 M7.31 M3.47 M2.36 M 14.42 M Selling/general/admin expenses 2.5 M1.02 M7.02 M2.39 M2.12 M 12.56 M Research & development 462.06 K256.18 K289.55 K1.08 M233.75 K 1.86 M Operating income -2.57 M-2.19 M-8.76 M2.07 M-2.85 M -11.73 M Non-Operating Income, Total -56.07 K-67.67 K-44.13 K-42.19 K-43.93 K -197.92 K Interest expense, net of interest capitalized 56.06 K67.68 K45.99 K42.76 K43.94 K 200.36 K Non-Operating Income, excl. Interest Expenses -56.07 K-67.67 K-44.13 K-84.96 K-43.93 K -240.69 K Unusual income/expense 001 8498— — Pretax income -2.63 M-2.26 M-8.8 M2.03 M-2.9 M -11.93 M Equity in earnings ————— — Taxes 0008 5810 8 581 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.63 M-2.26 M-8.8 M2.02 M-2.9 M -11.94 M Discontinued operations ————— — Net income -2.63 M-2.26 M-8.8 M2.02 M-2.9 M -11.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.63 M-2.26 M-8.8 M2.02 M-2.9 M -11.94 M Basic earnings per share (Basic EPS) -0.22-0.16-0.07-0.67-0.06 -0.96 Diluted earnings per share (Diluted EPS) -0.22-0.16-0.07-0.67-0.06 -0.96 Average basic shares outstanding 11.93 M11.93 M122.83 M14.3 M45.12 M — Diluted shares outstanding 11.93 M11.93 M122.83 M14.3 M45.12 M — EBITDA -2.33 M-2.11 M-8.59 M2.23 M-1.78 M -10.24 M EBIT -2.57 M-2.19 M-8.76 M2.07 M-2.85 M -11.73 M Cost of revenue 3.05 M2.62 M4.99 M-629.05 K5.46 M 12.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 247.69 K84.88 K165.2 K163.94 K1.08 M 1.49 M