HQI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 8.08 M7.47 M7.64 M8.5 M7.03 M6.52 M 29.69 M Gross profit 7.98 M7.37 M7.59 M8.22 M6.87 M6.53 M 29.21 M Operating expenses 1.17 M1.11 M1.17 M1.4 M1.7 M898 K 5.17 M Selling/general/admin expenses 5.12 M5.25 M5.86 M5.07 M4.49 M4.27 M 19.69 M Research & development —————— — Operating income 2.27 M1.48 M1.04 M2.44 M1.31 M1.48 M 6.28 M Non-Operating Income, Total 265 K265 K157 K166 K146 K365 K 834 K Interest expense, net of interest capitalized 159 K144 K71 K63 K29 K8 000 171 K Non-Operating Income, excl. Interest Expenses -28 K-10 K58 K68 K88 K341 K 555 K Unusual income/expense 134 K131 K28 K35 K29 K16 K 108 K Pretax income 2.37 M1.6 M1.13 M2.55 M1.43 M1.83 M 6.94 M Equity in earnings —————— — Taxes 49 K169 K56 K137 K-262 K264 K 195 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.32 M1.44 M1.07 M2.41 M1.69 M1.57 M 6.74 M Discontinued operations -102 K-72 K-13 K-107 K-87 K-9 000 -216 K Net income 2.22 M1.36 M1.06 M2.3 M1.6 M1.56 M 6.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.22 M1.36 M1.06 M2.3 M1.6 M1.56 M 6.53 M Basic earnings per share (Basic EPS) 0.160.10.080.170.10.11 0.46 Diluted earnings per share (Diluted EPS) 0.150.10.080.160.110.11 0.46 Average basic shares outstanding 13.84 M13.93 M13.94 M13.96 M13.96 M13.87 M — Diluted shares outstanding 13.92 M13.98 M13.99 M13.98 M13.98 M13.9 M — EBITDA 7.5 M6.99 M7.16 M7.57 M5.96 M6.41 M 27.09 M EBIT 6.81 M6.25 M6.42 M6.82 M5.17 M5.63 M 24.04 M Cost of revenue 103 K107 K43 K280 K166 K-9 000 480 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 697 K734 K735 K752 K787 K778 K 3.05 M