NBHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 12.11 M11.17 M10.82 M11.08 M11.28 M13.92 M 47.1 M Gross profit 10.11 M11.17 M622 K11.08 M12.78 M4.82 M 29.3 M Operating expenses 16.25 M16.78 M16.26 M14.55 M20.15 M27.7 M 78.66 M Selling/general/admin expenses 17.3 M17.84 M17.61 M16.54 M21.33 M25.48 M 80.96 M Research & development —————— — Operating income -6.13 M-5.61 M-15.64 M-3.48 M-7.37 M-22.87 M -49.36 M Non-Operating Income, Total 807 K7.52 M764 K814 K795 K5.35 M 7.72 M Interest expense, net of interest capitalized 50.35 M45.95 M43.27 M43.81 M44.04 M40.15 M 171.27 M Non-Operating Income, excl. Interest Expenses -49.54 M-38.43 M-42.51 M-43 M-43.24 M-34.8 M -163.55 M Unusual income/expense —————— — Pretax income 39.88 M34.73 M29.85 M41.54 M43.15 M19.09 M 133.63 M Equity in earnings —————— — Taxes 6.78 M6.54 M5.62 M7.52 M7.86 M3.05 M 24.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.1 M28.18 M24.23 M34.02 M35.28 M16.04 M 109.57 M Discontinued operations —————— — Net income 33.1 M28.18 M24.23 M34.02 M35.28 M16.04 M 109.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.02 M28.1 M24.05 M33.73 M34.98 M15.93 M 108.69 M Basic earnings per share (Basic EPS) 0.860.740.630.890.920.42 2.86 Diluted earnings per share (Diluted EPS) 0.860.720.630.880.920.42 2.85 Average basic shares outstanding 38.28 M38.21 M38.07 M38.08 M37.91 M37.96 M 152.02 M Diluted shares outstanding 38.5 M38.42 M38.23 M38.15 M38.03 M38.09 M 152.51 M EBITDA -4.51 M—-14.15 M-2.22 M-6.25 M-15.84 M -38.45 M EBIT -6.13 M—-15.64 M-3.48 M-7.37 M-22.87 M -49.36 M Cost of revenue 2 M—10.2 M0-1.5 M9.1 M 17.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.62 M7.79 M1.49 M1.26 M1.12 M7.04 M 10.91 M