NWFL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -15.5 M7.12 M8.22 M11.73 M10.89 M 37.96 M Gross profit -4.24 M18.49 M19.41 M23.97 M22.52 M 84.39 M Operating expenses 22.44 M3.6 M3.65 M3.85 M1.41 M 12.5 M Selling/general/admin expenses 2.15 M3.31 M3.35 M3.61 M1.04 M 11.32 M Research & development ————— — Operating income -26.56 M15.08 M15.95 M20.31 M21.31 M 72.64 M Non-Operating Income, Total -19.97 M286 K266 K268 K-28 K 792 K Interest expense, net of interest capitalized 12.86 M12.23 M12.14 M11.73 M12.1 M 48.2 M Non-Operating Income, excl. Interest Expenses -32.83 M-11.94 M-11.88 M-11.47 M-12.13 M -47.41 M Unusual income/expense ————— — Pretax income -16.06 M7.29 M7.83 M10.53 M9.37 M 35.02 M Equity in earnings ————— — Taxes -3.41 M1.51 M1.63 M2.2 M1.93 M 7.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.65 M5.77 M6.21 M8.33 M7.44 M 27.75 M Discontinued operations ————— — Net income -12.65 M5.77 M6.21 M8.33 M7.44 M 27.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.65 M5.77 M6.21 M8.33 M7.44 M 27.75 M Basic earnings per share (Basic EPS) -1.570.630.670.890.82 3.01 Diluted earnings per share (Diluted EPS) -1.570.630.670.890.82 3.01 Average basic shares outstanding 8.09 M9.21 M9.21 M9.32 M9.23 M 36.97 M Diluted shares outstanding 8.09 M9.22 M9.21 M9.32 M9.23 M 36.98 M EBITDA -38.84 M3.02 M4.04 M8.79 M9.48 M 25.33 M EBIT -39.55 M2.67 M3.63 M8.38 M9.01 M 23.69 M Cost of revenue 1.6 M857 K950 K-502 K468 K 1.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 709 K346 K411 K412 K475 K 1.64 M