BCAL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 31.36 M34.03 M30.54 M30.52 M37.02 M 132.11 M Gross profit 49.38 M48.6 M44.91 M45.2 M50.3 M 189 M Operating expenses 8.71 M5.32 M6.71 M5.76 M8.99 M 26.78 M Selling/general/admin expenses 5.09 M4.95 M4.9 M4.82 M5.2 M 19.86 M Research & development ————— — Operating income 40.88 M43.48 M39.27 M40.05 M42.57 M 165.37 M Non-Operating Income, Total 823 K463 K-359 K883 K487 K 1.47 M Interest expense, net of interest capitalized 18.02 M14.57 M14.37 M14.67 M13.28 M 56.89 M Non-Operating Income, excl. Interest Expenses -17.19 M-14.11 M-13 M-13.79 M-12.79 M -55.41 M Unusual income/expense ————— — Pretax income 23.25 M23.68 M20.07 M21.82 M22.39 M 87.96 M Equity in earnings ————— — Taxes 6.48 M6.82 M5.97 M6.13 M5.97 M 24.9 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.91 M16.85 M14.1 M15.68 M16.42 M 63.06 M Discontinued operations ————— — Net income 16.77 M16.85 M14.1 M15.68 M16.42 M 63.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.77 M16.85 M14.1 M15.68 M16.42 M 63.06 M Basic earnings per share (Basic EPS) 0.530.520.430.480.52 1.95 Diluted earnings per share (Diluted EPS) 0.540.520.430.480.5 1.93 Average basic shares outstanding 24.25 M32.32 M32.42 M32.45 M32.39 M 129.59 M Diluted shares outstanding 24.62 M32.7 M32.69 M32.81 M32.75 M 130.94 M EBITDA 25.08 M30.2 M26.19 M28.02 M32.23 M 112.68 M EBIT 24.02 M28.71 M24.61 M22.86 M28.04 M 105.34 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.42 M1.49 M1.41 M1.36 M4.19 M 8.46 M