HQI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 7.47 M7.64 M8.5 M7.03 M6.52 M8.1 M 30.15 M Gross profit 7.37 M7.59 M8.22 M6.87 M6.53 M8.1 M 29.71 M Operating expenses 1.11 M1.17 M1.4 M1.7 M898 K1.05 M 5.05 M Selling/general/admin expenses 5.25 M5.86 M5.07 M4.49 M4.27 M3.99 M 17.82 M Research & development —————— — Operating income 1.48 M1.04 M2.44 M1.31 M1.48 M3.34 M 8.57 M Non-Operating Income, Total 265 K157 K166 K146 K365 K123 K 800 K Interest expense, net of interest capitalized 144 K71 K63 K29 K8 00030 K 130 K Non-Operating Income, excl. Interest Expenses -10 K58 K68 K88 K341 K88 K 585 K Unusual income/expense 131 K28 K35 K29 K16 K5 000 85 K Pretax income 1.6 M1.13 M2.55 M1.43 M1.83 M3.44 M 9.24 M Equity in earnings —————— — Taxes 169 K56 K137 K-262 K264 K684 K 823 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.44 M1.07 M2.41 M1.69 M1.57 M2.75 M 8.42 M Discontinued operations -72 K-13 K-107 K-87 K-9 000-60 K -263 K Net income 1.36 M1.06 M2.3 M1.6 M1.56 M2.69 M 8.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.36 M1.06 M2.3 M1.6 M1.56 M2.69 M 8.16 M Basic earnings per share (Basic EPS) 0.10.080.170.10.110.2 0.58 Diluted earnings per share (Diluted EPS) 0.10.080.160.110.110.19 0.57 Average basic shares outstanding 13.93 M13.94 M13.96 M13.96 M13.87 M13.79 M — Diluted shares outstanding 13.98 M13.99 M13.98 M13.98 M13.9 M13.81 M — EBITDA 6.99 M7.16 M7.57 M5.96 M6.41 M8.45 M 28.38 M EBIT 6.25 M6.42 M6.82 M5.17 M5.63 M7.05 M 24.67 M Cost of revenue 107 K43 K280 K166 K-9 000239 K 676 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 734 K735 K752 K787 K778 K762 K 3.08 M