NWFL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 16.88 M19.66 M19.35 M20.36 M23.46 M 82.84 M Gross profit 15.54 M19.31 M18.49 M19.41 M22.96 M 80.18 M Operating expenses 3.43 M22.44 M3.6 M3.65 M3.85 M 33.54 M Selling/general/admin expenses 3.19 M2.15 M3.31 M3.35 M3.61 M 12.42 M Research & development ————— — Operating income 12.26 M-3.01 M15.08 M15.95 M19.3 M 47.32 M Non-Operating Income, Total 261 K-19.98 M286 K266 K268 K -19.16 M Interest expense, net of interest capitalized 12.56 M12.86 M12.23 M12.14 M11.73 M 48.96 M Non-Operating Income, excl. Interest Expenses -12.29 M-32.84 M-11.94 M-11.88 M-11.47 M -68.12 M Unusual income/expense ————— — Pretax income 4.85 M-15.54 M7.29 M7.83 M10.53 M 10.11 M Equity in earnings ————— — Taxes 1.01 M-3.21 M1.51 M1.63 M2.2 M 2.13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.84 M-12.33 M5.77 M6.21 M8.33 M 7.98 M Discontinued operations ————— — Net income 3.84 M-12.33 M5.77 M6.21 M8.33 M 7.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.84 M-12.33 M5.77 M6.21 M8.33 M 7.98 M Basic earnings per share (Basic EPS) 0.48-1.570.630.670.89 0.62 Diluted earnings per share (Diluted EPS) 0.48-1.570.630.670.89 0.62 Average basic shares outstanding 8.05 M8.09 M9.21 M9.21 M9.32 M 35.83 M Diluted shares outstanding 8.05 M8.09 M9.22 M9.21 M9.32 M 35.84 M EBITDA 12.05 M-3.08 M14.88 M15.76 M19.14 M 46.71 M EBIT 12.1 M-3.14 M14.9 M15.77 M19.11 M 46.64 M Cost of revenue 1.34 M357 K857 K950 K502 K 2.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -47 K55 K-12 K-7 00034 K 70 K