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 7.35 M5.32 M5.93 M7.66 M8.99 M 27.89 M Selling/general/admin expenses 5.09 M4.95 M4.9 M4.82 M5.2 M 19.86 M Research & development ————— — Operating income 42.24 M43.48 M40.05 M38.16 M42.57 M 164.26 M Non-Operating Income, Total 823 K463 K1.36 M883 K487 K 3.2 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 -53.69 M Unusual income/expense ————— — Pretax income -6.73 M23.68 M20.07 M21.82 M22.39 M 87.96 M Equity in earnings ————— — Taxes -823 K6.82 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 -5.91 M16.85 M14.1 M15.68 M16.42 M 63.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.91 M16.85 M14.1 M15.68 M16.42 M 63.06 M Basic earnings per share (Basic EPS) 0.750.520.440.480.51 1.95 Diluted earnings per share (Diluted EPS) 0.750.520.430.470.51 1.93 Average basic shares outstanding 24.25 M32.32 M32.37 M32.4 M32.39 M 129.48 M Diluted shares outstanding 24.62 M32.7 M32.69 M32.73 M32.75 M 130.87 M EBITDA 25.08 M30.2 M26.19 M28.02 M32.23 M 116.64 M EBIT 24.02 M28.71 M24.61 M22.86 M28.04 M 104.22 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.42 M1.49 M2.36 M3.26 M4.19 M 11.3 M