NRDY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 47.99 M47.59 M45.26 M37.02 M49.11 M 178.99 M Gross profit 31.94 M27.61 M27.84 M23.3 M25.03 M 103.78 M Operating expenses 32.3 M30.4 M28.57 M27.84 M26.81 M 113.62 M Selling/general/admin expenses 48.24 M44.2 M40.13 M42.38 M38.94 M 165.64 M Research & development ————— — Operating income -16.3 M-16.59 M-12.29 M-19.08 M-13.91 M -61.86 M Non-Operating Income, Total -15 K0-4 0004 0002 000 2 000 Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -15 K0-4 0004 0002 000 2 000 Pretax income -15.75 M-16.12 M-11.93 M-18.72 M-14.02 M -60.79 M Equity in earnings ————— — Taxes 25 K28 K74 K35 K22 K 159 K Non-controlling/minority interest -5.63 M-5.66 M-4.1 M-6.47 M-4.8 M -21.03 M After tax other income/expense ————— — Net income before discontinued operations -10.15 M-10.5 M-7.9 M-12.29 M-9.24 M -39.92 M Discontinued operations ————— — Net income -10.15 M-10.5 M-7.9 M-12.29 M-9.24 M -39.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.15 M-10.5 M-7.9 M-12.29 M-9.24 M -39.92 M Basic earnings per share (Basic EPS) -0.09-0.09-0.07-0.1-0.07 -0.33 Diluted earnings per share (Diluted EPS) -0.09-0.09-0.07-0.1-0.07 -0.33 Average basic shares outstanding 111.69 M118.46 M120.15 M121.67 M120.83 M 481.1 M Diluted shares outstanding 111.69 M118.46 M120.15 M121.67 M120.83 M 481.1 M EBITDA 2.28 M-628 K1.4 M-2.38 M445 K -1.17 M EBIT -356 K-2.79 M-726 K-4.55 M-1.78 M -9.84 M Cost of revenue 16.05 M19.98 M17.42 M13.72 M24.08 M 75.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.64 M2.16 M2.13 M2.16 M2.23 M 8.67 M