NBHC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.17 M10.82 M11.08 M11.28 M13.92 M 47.1 M Gross profit 9.2 M622 K11.08 M12.78 M4.82 M 29.3 M Operating expenses 17.13 M16.26 M14.63 M20.15 M34.31 M 85.35 M Selling/general/admin expenses 17.84 M17.61 M16.54 M21.33 M25.48 M 80.96 M Research & development ————— — Operating income -7.93 M-15.64 M-3.55 M-7.37 M-29.48 M -56.05 M Non-Operating Income, Total 7.14 M764 K738 K795 K-1.26 M 1.03 M Interest expense, net of interest capitalized 45.95 M43.27 M43.81 M44.04 M40.15 M 171.27 M Non-Operating Income, excl. Interest Expenses -38.82 M-42.51 M-43.07 M-43.24 M-41.41 M -170.23 M Unusual income/expense ————— — Pretax income 34.73 M29.85 M41.54 M43.15 M19.09 M 133.63 M Equity in earnings ————— — Taxes 6.54 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 28.18 M24.23 M34.02 M35.28 M16.04 M 109.57 M Discontinued operations ————— — Net income 28.18 M24.23 M34.02 M35.28 M16.04 M 109.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.1 M24.05 M33.73 M34.98 M15.93 M 108.69 M Basic earnings per share (Basic EPS) 0.740.630.890.920.42 2.86 Diluted earnings per share (Diluted EPS) 0.720.630.880.920.42 2.85 Average basic shares outstanding 38.21 M38.07 M38.08 M37.91 M37.96 M 152.02 M Diluted shares outstanding 38.42 M38.23 M38.15 M38.03 M38.09 M 152.51 M EBITDA -145 K-14.15 M-2.29 M-6.25 M-22.45 M -45.14 M EBIT -7.93 M-15.64 M-3.55 M-7.37 M-29.48 M -56.05 M Cost of revenue 1.98 M10.2 M0-1.5 M9.1 M 17.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.79 M1.49 M1.26 M1.12 M7.04 M 10.91 M