NCL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.31 M3.44 M1.71 M3.55 M4.91 M 13.6 M Gross profit -93.37 K390.66 K-913.81 K-1.44 M5.54 M 3.58 M Operating expenses 1.29 M2.97 M1.28 M7.31 M3.47 M 15.03 M Selling/general/admin expenses 1.78 M2.5 M1.02 M7.02 M2.39 M 12.94 M Research & development -488.9 K462.06 K256.18 K289.55 K1.08 M 2.09 M Operating income -1.39 M-2.57 M-2.19 M-8.76 M2.07 M -11.46 M Non-Operating Income, Total -2.55 M-56.07 K-67.67 K-44.13 K-42.19 K -210.06 K Interest expense, net of interest capitalized 71.78 K56.06 K67.68 K45.99 K42.76 K 212.48 K Non-Operating Income, excl. Interest Expenses -2.68 M-112.13 K-135.34 K-91.97 K-84.96 K -424.4 K Unusual income/expense 56.16 K001 8498 1 857 Pretax income -3.94 M-2.63 M-2.26 M-8.8 M2.03 M -11.67 M Equity in earnings ————— — Taxes -1 0640008 581 8 581 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.94 M-2.63 M-2.26 M-8.8 M2.02 M -11.67 M Discontinued operations ————— — Net income -3.94 M-2.63 M-2.26 M-8.8 M2.02 M -11.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.94 M-2.63 M-2.26 M-8.8 M2.02 M -11.67 M Basic earnings per share (Basic EPS) -1.11-0.22-0.16-0.07-0.67 -1.12 Diluted earnings per share (Diluted EPS) -1.11-0.22-0.16-0.07-0.67 -1.12 Average basic shares outstanding 3.28 M11.93 M11.93 M122.83 M14.3 M 161 M Diluted shares outstanding 3.28 M11.93 M11.93 M122.83 M14.3 M 161 M EBITDA -1.25 M-2.33 M-2.11 M-8.59 M2.23 M -10.79 M EBIT -1.39 M-2.57 M-2.19 M-8.76 M2.07 M -11.46 M Cost of revenue 4.4 M3.05 M2.62 M4.99 M-629.05 K 10.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 140.55 K247.69 K84.88 K165.2 K163.94 K 661.71 K