BCML

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 13.91 M14.18 M11.14 M16.3 M18.06 M 59.68 M Gross profit 23.04 M24.27 M19.71 M25.39 M28.08 M 97.45 M Operating expenses 5.12 M5.41 M5.46 M6.17 M5.2 M 22.23 M Selling/general/admin expenses 5.05 M5.22 M5.22 M5.24 M5.21 M 20.88 M Research & development ————— — Operating income 17.92 M18.86 M14.25 M19.22 M22.88 M 75.22 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 9.77 M10.29 M11.54 M9.34 M9.35 M 40.52 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 7.69 M8.72 M6.74 M9.47 M10.9 M 35.83 M Equity in earnings ————— — Taxes 1.99 M2.35 M1.73 M2.62 M2.73 M 9.42 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.7 M6.36 M5.01 M6.86 M8.18 M 26.41 M Discontinued operations ————— — Net income 5.7 M6.36 M5.01 M6.86 M8.18 M 26.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.7 M6.36 M5.01 M6.86 M8.18 M 26.41 M Basic earnings per share (Basic EPS) 0.510.580.460.630.75 2.42 Diluted earnings per share (Diluted EPS) 0.510.580.460.630.75 2.42 Average basic shares outstanding 11.14 M11 M10.93 M10.99 M10.91 M — Diluted shares outstanding 11.14 M11 M10.93 M10.99 M10.91 M — EBITDA 8.44 M8.84 M2.99 M10.88 M13.66 M 36.37 M EBIT 8.15 M8.57 M2.71 M9.89 M13.53 M 34.69 M Cost of revenue 642 K203 K2.97 M250 K-670 K 2.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 291 K271 K280 K989 K132 K 1.67 M