NGVT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 376.9 M341.9 M284 M365.1 M333.1 M185.4 M 1.17 B Gross profit 129.9 M100.2 M113.4 M137.9 M133.9 M76.3 M 461.5 M Operating expenses 138.8 M626.1 M70.6 M265.4 M59.9 M389.5 M 785.4 M Selling/general/admin expenses 38.7 M40.2 M43.1 M44.2 M44.1 M39.8 M 171.2 M Research & development 6.7 M7.8 M7.7 M7.8 M7 M5.9 M 28.4 M Operating income 110.2 M80.6 M46.9 M-123.2 M75.2 M-297.8 M -298.9 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —-16.8 M———-6.3 M — Pretax income 137.9 M75.1 M26.8 M142.7 M62.2 M-89.6 M 142.1 M Equity in earnings —————— — Taxes 30.7 M32 M6.3 M3.8 M21.4 M-23.3 M 8.2 M Non-controlling/minority interest —————— — After tax other income/expense 1.9 M7.6 M100 K5.8 M1.6 M100 K 7.6 M Net income before discontinued operations 107.2 M-16.6 M20.5 M146.5 M40.8 M-43.4 M 164.4 M Discontinued operations ————2.7 M— — Net income 107.2 M-16.6 M20.5 M146.5 M43.5 M-43.4 M 167.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 107.2 M-16.6 M20.5 M146.5 M43.5 M-43.4 M 167.1 M Basic earnings per share (Basic EPS) -2.950.450.56-4.021.2-2.35 -4.61 Diluted earnings per share (Diluted EPS) -2.950.440.56-4.021.18-2.33 -4.61 Average basic shares outstanding 36.34 M36.32 M36.38 M36.46 M36.31 M36.22 M 145.37 M Diluted shares outstanding 36.34 M36.32 M36.66 M36.46 M36.95 M36.22 M 146.3 M EBITDA 17.3 M-500.7 M67.7 M-101.9 M102 M-285.3 M -217.5 M EBIT -8.9 M-525.9 M42.8 M-127.5 M74 M-313.2 M -323.9 M Cost of revenue 247 M241.7 M170.6 M227.2 M199.2 M109.1 M 706.1 M Other cost of goods sold 3.8 M00——— — Depreciation & amortization (cash flow) 26.2 M25.2 M24.9 M25.6 M28 M27.9 M 106.4 M