BCML

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 13.91 M14.18 M11.14 M16.3 M18.06 M11.45 M 56.96 M Gross profit 23.04 M24.27 M19.71 M25.39 M28.08 M14.73 M 87.91 M Operating expenses 5.12 M5.41 M5.46 M6.17 M5.2 M5.59 M 22.42 M Selling/general/admin expenses 5.05 M5.22 M5.22 M5.24 M5.21 M5.57 M 21.23 M Research & development —————— — Operating income 17.92 M18.86 M14.25 M19.22 M22.88 M9.14 M 65.5 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 9.77 M10.29 M11.54 M9.34 M9.35 M8.52 M 38.75 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 7.69 M8.72 M6.74 M9.47 M10.9 M-7.18 M 19.93 M Equity in earnings —————— — Taxes 1.99 M2.35 M1.73 M2.62 M2.73 M-223 K 6.85 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-6.96 M 13.08 M Discontinued operations —————— — Net income 5.7 M6.36 M5.01 M6.86 M8.18 M-6.96 M 13.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.7 M6.36 M5.01 M6.86 M8.18 M-6.96 M 13.08 M Basic earnings per share (Basic EPS) 0.510.580.460.630.75-0.64 1.2 Diluted earnings per share (Diluted EPS) 0.510.580.460.630.75-0.64 1.2 Average basic shares outstanding 11.14 M11 M10.93 M10.99 M10.91 M10.91 M — Diluted shares outstanding 11.14 M11 M10.93 M10.99 M10.91 M10.91 M — EBITDA 8.44 M8.84 M2.99 M10.88 M13.66 M766 K 28.29 M EBIT 8.15 M8.57 M2.71 M9.89 M13.53 M621 K 26.75 M Cost of revenue 642 K203 K2.97 M250 K-670 K5.24 M 7.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 291 K271 K280 K989 K132 K145 K 1.55 M