NEOV

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 2.01 M4.75 M6.65 M4.65 M 18.06 M Gross profit 514.51 K575.44 K1.58 M772.52 K 3.44 M Operating expenses 1.89 M2.01 M2.43 M5.25 M 11.57 M Selling/general/admin expenses 1.86 M1.93 M2.37 M5.08 M 11.24 M Research & development 27.95 K78.42 K56.91 K58.8 K 222.07 K Operating income -1.37 M-1.43 M-854.33 K-4.48 M -8.13 M Non-Operating Income, Total -78.36 K-217.23 K-388.99 K-1.06 M -1.75 M Interest expense, net of interest capitalized 78.5 K218.77 K388.99 K204.27 K 890.53 K Non-Operating Income, excl. Interest Expenses -156.86 K-436 K-777.99 K-1.27 M -2.64 M Unusual income/expense ———— — Pretax income -1.53 M-1.87 M-1.24 M-5.54 M -10.18 M Equity in earnings ———— — Taxes —0—— — Non-controlling/minority interest ———— — After tax other income/expense -888.49 K——— — Net income before discontinued operations -1.45 M-1.65 M-1.24 M-5.54 M -9.88 M Discontinued operations ———— — Net income -1.45 M-1.65 M-1.24 M-5.54 M -9.88 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.45 M-1.65 M-1.24 M-5.54 M -9.88 M Basic earnings per share (Basic EPS) -0.04-0.05-0.04-0.16 -0.29 Diluted earnings per share (Diluted EPS) -0.04-0.05-0.04-0.16 -0.29 Average basic shares outstanding 33.64 M33.59 M34.19 M35.01 M 136.43 M Diluted shares outstanding 33.64 M33.59 M34.19 M35.01 M 136.43 M EBITDA ——-803.36 K-4.45 M — EBIT -1.37 M-1.43 M-854.33 K-4.48 M -8.13 M Cost of revenue 1.5 M4.18 M5.07 M3.87 M 14.62 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) ——50.96 K29.28 K —