BVFL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.71 M9.05 M8.88 M9.69 M11.05 M 38.67 M Gross profit 10.04 M9.54 M8.53 M9.45 M10.07 M 37.59 M Operating expenses 1.21 M1.18 M1.12 M1.07 M1.07 M 4.44 M Selling/general/admin expenses 1.17 M994 K1.08 M1.03 M1.03 M 4.13 M Research & development ————— — Operating income 8.82 M8.37 M7.4 M8.38 M9 M 33.15 M Non-Operating Income, Total 91 K110 K87 K114 K88 K 399 K Interest expense, net of interest capitalized 2.89 M2.94 M3.28 M3.15 M3.22 M 12.58 M Non-Operating Income, excl. Interest Expenses -2.79 M-2.83 M-3.19 M-3.04 M-3.13 M -12.18 M Unusual income/expense ————— — Pretax income 5.24 M2.85 M2.7 M3.94 M5.17 M 14.65 M Equity in earnings ————— — Taxes 1.44 M895 K599 K1.08 M1.44 M 4.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.8 M1.95 M2.1 M2.86 M3.73 M 10.64 M Discontinued operations ————— — Net income 3.8 M1.95 M2.1 M2.86 M3.73 M 10.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.8 M1.95 M2.1 M2.86 M3.73 M 10.64 M Basic earnings per share (Basic EPS) 0.350.190.210.290.41 1.1 Diluted earnings per share (Diluted EPS) 0.350.180.210.290.41 1.09 Average basic shares outstanding 10.75 M10.68 M9.89 M9.86 M9.08 M 39.51 M Diluted shares outstanding 10.75 M10.71 M9.89 M9.86 M9.08 M 39.54 M EBITDA 8.55 M8.68 M7.21 M8.36 M9.29 M 33.55 M EBIT 8.82 M8.37 M7.4 M8.38 M9 M 33.15 M Cost of revenue 678 K-490 K351 K242 K980 K 1.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -274 K314 K-190 K-16 K292 K 400 K