NFBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.71 M3.93 M8.81 M9.73 M12.71 M 35.18 M Gross profit 34.75 M32.23 M36.84 M38.17 M39.68 M 146.91 M Operating expenses 7.72 M8.87 M7.54 M7.47 M49.07 M 72.95 M Selling/general/admin expenses 6.89 M7.74 M7.71 M7.44 M7.43 M 30.32 M Research & development ————— — Operating income 27.65 M23.43 M29.39 M30.96 M-8.5 M 75.28 M Non-Operating Income, Total 1.37 M1.34 M2.74 M2.67 M2.03 M 8.77 M Interest expense, net of interest capitalized 30.09 M28.36 M28.09 M28.49 M27.02 M 111.95 M Non-Operating Income, excl. Interest Expenses -28.72 M-27.02 M-25.35 M-25.82 M-25 M -103.18 M Unusual income/expense ————— — Pretax income 13.93 M10.8 M13.87 M14.79 M-22.4 M 17.05 M Equity in earnings ————— — Taxes 2.67 M2.92 M4.29 M4.04 M5 M 16.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.25 M7.88 M9.57 M10.75 M-27.4 M 796 K Discontinued operations ————— — Net income 11.25 M7.88 M9.57 M10.75 M-27.4 M 796 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.25 M7.88 M9.57 M10.75 M-27.4 M 796 K Basic earnings per share (Basic EPS) 0.270.190.240.27-0.68 0.02 Diluted earnings per share (Diluted EPS) 0.270.190.240.27-0.68 0.02 Average basic shares outstanding 41.57 M40.86 M40.18 M39.7 M40.12 M 160.87 M Diluted shares outstanding 41.63 M40.92 M40.2 M39.76 M40.17 M 161.06 M EBITDA -2.03 M-4.05 M2.15 M3.15 M-35.48 M -34.23 M EBIT -3.01 M-4.93 M1.26 M2.26 M-36.36 M -37.77 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 982 K880 K889 K891 K878 K 3.54 M