NGNE

Valor 202020212022202320242025 TTM Total revenue 7.65 M-1 0001.46 M—925 K0 0 Gross profit 7.65 M-1 0001.46 M—925 K0 0 Operating expenses 9.61 M21.79 M59.1 M55.58 M83.53 M103.33 M 103.33 M Selling/general/admin expenses 17.21 M21.54 M17.97 M11.19 M22.61 M28.32 M 28.32 M Research & development 24.34 M39.16 M41.13 M44.39 M60.92 M75.01 M 75.01 M Operating income -33.73 M-60.7 M-59.1 M-55.58 M-82.61 M-103.33 M -103.33 M Non-Operating Income, Total 451 K6 000-42 K2.92 M7.47 M12.98 M 12.98 M Interest expense, net of interest capitalized 14 K12 K8 00012 K12 K5 000 5 000 Non-Operating Income, excl. Interest Expenses 481 K6 000-50 K2.94 M8.46 M11.54 M 11.54 M Unusual income/expense -44 K-12 K—-28 K-994 K1.44 M 1.44 M Pretax income -33.28 M-60.69 M-57.58 M-36.32 M-75.14 M-90.35 M -155.97 M Equity in earnings —————— — Taxes 42.9 M-12.9 M-12.3 M-60.7 M-16 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -33.28 M-60.69 M-57.56 M-36.32 M-75.14 M-90.35 M -90.35 M Discontinued operations —————— — Net income -33.28 M-60.69 M-57.56 M-36.32 M-75.14 M-90.35 M -90.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.28 M-60.69 M-57.56 M-36.32 M-75.14 M-90.35 M -90.35 M Basic earnings per share (Basic EPS) —-5.5-5.2139.88-4.28-4.24 -4.24 Diluted earnings per share (Diluted EPS) —-5.5-5.2139.88-4.28-4.24 -4.24 Average basic shares outstanding —11.01 M11.04 M394.53 K17.57 M21.33 M 84.55 M Diluted shares outstanding —11.01 M11.04 M394.53 K17.57 M21.33 M 84.55 M EBITDA -1.17 M-20.48 M-56.07 M—-79.41 M-100.28 M -100.28 M EBIT -1.96 M-21.79 M-57.63 M—-82.61 M-103.33 M -103.33 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 785 K1.31 M1.56 M3.26 M3.19 M3.04 M 3.04 M