NTST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 44.1 M45.91 M48.29 M48.31 M52.5 M 195.01 M Gross profit 18.91 M20.18 M22.3 M22.62 M24.32 M 89.42 M Operating expenses 37.55 M15.09 M10.61 M11.34 M10.41 M 47.45 M Selling/general/admin expenses 4.46 M5.17 M5.47 M5.13 M5.95 M 21.72 M Research & development ————— — Operating income -18.65 M5.09 M11.69 M11.28 M13.91 M 41.97 M Non-Operating Income, Total -7.06 M-9.64 M-9.02 M-11.34 M-13.21 M -43.22 M Interest expense, net of interest capitalized 8.67 M11.51 M12.68 M12.66 M14.66 M 51.5 M Non-Operating Income, excl. Interest Expenses -16.24 M-20.94 M-21.78 M-24.17 M-28.27 M -95.16 M Unusual income/expense 508 K-205 K81 K170 K398 K 444 K Pretax income -5.41 M1.72 M3.3 M633 K1.34 M 6.99 M Equity in earnings ————— — Taxes 18 K16 K13 K12 K13 K 54 K Non-controlling/minority interest -28 K9 00017 K3 0008 000 37 K After tax other income/expense 1.32 M1.03 M1.06 M1.38 M1.65 M 5.12 M Net income before discontinued operations -5.42 M1.69 M3.27 M618 K1.33 M 6.91 M Discontinued operations ————— — Net income -5.42 M1.69 M3.27 M618 K1.33 M 6.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.42 M1.7 M3.29 M621 K1.33 M 6.94 M Basic earnings per share (Basic EPS) -0.070.020.040.010.01 0.08 Diluted earnings per share (Diluted EPS) -0.070.020.040.010.01 0.08 Average basic shares outstanding 76.52 M81.64 M81.9 M83.47 M82.7 M 329.71 M Diluted shares outstanding 76.52 M82.13 M82.49 M85.64 M84.2 M 334.47 M EBITDA 22.01 M32.27 M33.83 M33.37 M37.11 M 136.59 M EBIT 1.66 M11.35 M12.33 M11.98 M14.55 M 50.21 M Cost of revenue 25.19 M25.73 M25.99 M25.69 M28.18 M 105.59 M Other cost of goods sold 4.84 M4.8 M4.48 M4.3 M5.62 M 19.21 M Depreciation & amortization (cash flow) 20.35 M20.92 M21.51 M21.39 M22.56 M 86.38 M