HQI

Value 202020212022202320242025 TTM Total revenue 13.81 M22.76 M30.95 M37.88 M34.6 M30.64 M 29.69 M Gross profit 13.81 M22.59 M30.95 M37.34 M34.17 M30.04 M 29.21 M Operating expenses 10.43 M16.46 M17.5 M2.79 M10.22 M5.38 M 5.17 M Selling/general/admin expenses 8.7 M13.36 M12.87 M24.45 M21.41 M20.68 M 19.69 M Research & development —————— — Operating income 4.98 M7.66 M16.04 M10.64 M4.37 M6.28 M 6.28 M Non-Operating Income, Total 1.17 M4.98 M-1.8 M-1.48 M701 K734 K 834 K Interest expense, net of interest capitalized 49.66 K157.23 K368 K1.39 M923 K307 K 171 K Non-Operating Income, excl. Interest Expenses -49.66 K255.22 K-121 K-1.12 M-367 K204 K 555 K Unusual income/expense 1.17 M4.57 M-2.05 M-1.74 M145 K223 K 108 K Pretax income 6.1 M12.49 M13.87 M7.78 M4.15 M6.71 M 6.94 M Equity in earnings —————— — Taxes 741.04 K638.06 K1.9 M1.34 M221 K100 K 195 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.36 M11.85 M11.97 M6.43 M3.92 M6.61 M 6.74 M Discontinued operations 0—483 K-300 K-253 K-279 K -216 K Net income 5.36 M11.85 M12.46 M6.13 M3.67 M6.33 M 6.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.36 M11.85 M12.46 M6.13 M3.67 M6.33 M 6.53 M Basic earnings per share (Basic EPS) 0.40.880.910.450.270.45 0.46 Diluted earnings per share (Diluted EPS) 0.390.870.910.450.260.45 0.46 Average basic shares outstanding 13.54 M13.49 M13.65 M13.73 M13.84 M13.96 M — Diluted shares outstanding 13.65 M13.61 M13.72 M13.8 M13.92 M13.98 M — EBITDA 3.51 M7.7 M19.96 M37.34 M26.74 M27.67 M 27.09 M EBIT 3.38 M6.13 M13.46 M34.55 M23.95 M24.66 M 24.04 M Cost of revenue —170.55 K—540 K424 K596 K 480 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 129 K1.56 M2.04 M2.79 M2.79 M3.01 M 3.05 M