NTIP

Value 202020212022202320242025 TTM Total revenue 4.4 M36.03 M02.6 M100 K150 K 150 K Gross profit 2.75 M23.88 M02.6 M100 K108 K 108 K Operating expenses 6.82 M16.44 M3.9 M4.84 M3.72 M3.46 M 3.46 M Selling/general/admin expenses 2.16 M2.26 M2.78 M2.89 M2.61 M2.48 M 2.48 M Research & development —————— — Operating income -2.41 M19.59 M-3.9 M-2.23 M-3.62 M-3.31 M -3.31 M Non-Operating Income, Total 537 K154 K3.82 M2.39 M-1.75 M-1.08 M -1.08 M Interest expense, net of interest capitalized 292 K295 K316 K266 K120 K141 K 141 K Non-Operating Income, excl. Interest Expenses 245 K-141 K3.51 M2.13 M-1.87 M-1.23 M -1.23 M Unusual income/expense —————— — Pretax income -2.8 M35.02 M-125 K-108 K25.79 M20.36 M -3.12 M Equity in earnings -922 K15.28 M15.25 M24.27 M29.26 M23.48 M — Taxes -954 K4.46 M607 K-388 K-425 K-368 K -368 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.71 M14.28 M-2.33 M-1.46 M-3.03 M-2.42 M -2.42 M Discontinued operations —————— — Net income -1.71 M14.28 M-2.33 M-1.46 M-3.03 M-2.42 M -2.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.71 M14.28 M2.33 M-1.46 M-3.03 M-2.42 M -2.42 M Basic earnings per share (Basic EPS) -0.070.59-0.1-0.06-0.13-0.11 -0.11 Diluted earnings per share (Diluted EPS) -0.070.58-0.1-0.06-0.13-0.11 -0.11 Average basic shares outstanding 24.01 M24.14 M23.83 M23.79 M23.25 M22.85 M 91.45 M Diluted shares outstanding 24.67 M24.53 M23.83 M23.79 M23.25 M22.85 M 91.45 M EBITDA -3.77 M7.73 M-3.59 M-1.97 M-3.5 M-3.21 M -3.21 M EBIT -4.07 M7.44 M-3.9 M-2.23 M-3.62 M-3.35 M -3.35 M Cost of revenue 1.65 M12.15 M———42 K 42 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 292 K295 K316 K266 K120 K141 K 141 K