BOOM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 159.29 M155.49 M151.53 M143.53 M135.59 M 586.14 M Gross profit 41.2 M36.73 M32.83 M24.49 M25.44 M 119.5 M Operating expenses 34.69 M32.83 M32.22 M35.62 M29.53 M 130.2 M Selling/general/admin expenses 28.3 M26.15 M25.95 M29.64 M24.6 M 106.35 M Research & development ————— — Operating income 6.51 M3.9 M610 K-11.13 M-4.08 M -10.71 M Non-Operating Income, Total -218 K-346 K-334 K-178 K-45 K -903 K Interest expense, net of interest capitalized 1.7 M1.81 M1.63 M1.35 M1.46 M 6.25 M Non-Operating Income, excl. Interest Expenses -1.7 M-1.81 M-1.63 M-1.35 M-1.46 M -6.25 M Unusual income/expense -218 K-346 K-334 K-178 K-45 K -903 K Pretax income 4.6 M1.74 M-1.36 M-12.66 M-5.59 M -17.86 M Equity in earnings ————— — Taxes 2.73 M1.42 M714 K-800 K1.22 M 2.55 M Non-controlling/minority interest 1.19 M205 K1.01 M-695 K-745 K -224 K After tax other income/expense -555 K-433 K83 K365 K119 K 134 K Net income before discontinued operations 677 K116 K-3.08 M-11.16 M-6.07 M -20.19 M Discontinued operations ————— — Net income 677 K116 K-3.08 M-11.16 M-6.07 M -20.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 734 K-4.78 M-2.06 M-11.78 M-6.8 M -25.43 M Basic earnings per share (Basic EPS) 0.04-0.24-0.1-0.6-0.34 -1.28 Diluted earnings per share (Diluted EPS) 0.04-0.24-0.1-0.6-0.34 -1.28 Average basic shares outstanding 19.81 M20.13 M19.93 M19.91 M20.07 M — Diluted shares outstanding 19.82 M20.13 M19.93 M19.91 M20.07 M — EBITDA 14.94 M12.37 M9.11 M-2.56 M3.99 M 22.9 M EBIT 6.51 M3.9 M610 K-11.13 M-4.08 M -10.71 M Cost of revenue 118.09 M118.76 M118.7 M119.04 M110.15 M 466.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.42 M8.47 M8.5 M8.57 M8.07 M 33.6 M