NHTC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.69 M10.85 M10.74 M9.81 M9.48 M9.75 M 39.78 M Gross profit 7.93 M8.04 M7.91 M7.25 M6.99 M7.11 M 29.25 M Operating expenses 8.2 M8.46 M8.25 M7.59 M7.48 M7.74 M 31.06 M Selling/general/admin expenses 3.87 M3.92 M3.76 M3.58 M3.61 M3.81 M 14.76 M Research & development —————— — Operating income 275 K421 K345 K333 K495 K635 K 1.81 M Non-Operating Income, Total 441 K396 K465 K348 K206 K222 K 1.24 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 441 K396 K465 K348 K206 K222 K 1.24 M Pretax income 166 K-25 K120 K15 K289 K143 K 567 K Equity in earnings —————— — Taxes 131 K-201 K2 0000142 K171 K 315 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 35 K176 K122 K15 K431 K314 K 882 K Discontinued operations —————— — Net income 35 K176 K122 K15 K431 K314 K 882 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35 K176 K122 K15 K431 K314 K 882 K Basic earnings per share (Basic EPS) 00.010.010-0.04-0.05 -0.08 Diluted earnings per share (Diluted EPS) 00.010.010-0.04-0.05 -0.08 Average basic shares outstanding 11.47 M11.47 M11.49 M11.49 M11.5 M11.5 M 45.98 M Diluted shares outstanding 11.49 M11.49 M11.49 M11.5 M11.5 M11.5 M 45.98 M EBITDA -244 K-390 K-315 K-304 K-467 K-613 K -1.7 M EBIT -275 K-421 K-345 K-333 K-495 K-635 K -1.81 M Cost of revenue 2.77 M2.8 M2.83 M2.56 M2.49 M2.64 M 10.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31 K31 K30 K29 K28 K22 K 109 K