BHM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 12.71 M13.81 M16.41 M16.8 M16.61 M 63.63 M Gross profit 12.71 M13.81 M16.41 M16.8 M16.61 M 63.63 M Operating expenses 17.52 M19.78 M22.14 M22.15 M22.28 M 86.35 M Selling/general/admin expenses 2.45 M2.84 M3.06 M2.67 M2.71 M 11.26 M Research & development ————— — Operating income -4.82 M-5.97 M-5.73 M-5.35 M-5.67 M -22.72 M Non-Operating Income, Total 8.36 M-3.63 M1.25 M151 K3.89 M 1.66 M Interest expense, net of interest capitalized 5.25 M5.27 M6.21 M5.63 M5.68 M 22.8 M Non-Operating Income, excl. Interest Expenses 3.11 M-8.91 M-4.96 M-5.48 M-1.84 M -21.18 M Unusual income/expense ————45 K — Pretax income 1.12 M-11.15 M6.98 M5.2 M9.56 M 10.6 M Equity in earnings 2.72 M3.63 M3.11 M2.31 M1.78 M 10.83 M Taxes ——346 K626 K400 K — Non-controlling/minority interest 1.21 M4.22 M7.33 M6.87 M10.34 M 28.77 M After tax other income/expense ————— — Net income before discontinued operations 2.33 M-4.02 M-4 000-1.04 M-383 K -5.45 M Discontinued operations ————— — Net income 2.33 M-4.02 M-4 000-1.04 M-383 K -5.45 M Dilution adjustment 1.41 M8.27 M7.08 M9.31 M10.4 M 35.05 M Preferred dividends 2.82 M3.59 M4.54 M5.78 M6.41 M 20.32 M Diluted net income available to common stockholders 921 K661 K2.53 M2.48 M3.61 M 9.28 M Basic earnings per share (Basic EPS) 0.24-0.65-0.67-0.66-0.94 -2.92 Diluted earnings per share (Diluted EPS) -76.91-0.65-0.67-0.66-0.94 -2.92 Average basic shares outstanding -11.97 K3.86 M3.86 M3.9 M3.9 M 15.51 M Diluted shares outstanding -11.97 K3.86 M3.86 M3.9 M3.9 M 15.51 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.26 M6.79 M8.17 M7.76 M7.25 M 29.96 M