HROW

Value 202020212022202320242025 TTM Total revenue 46.63 M67.04 M88.59 M130.19 M199.61 M272.3 M 268.68 M Gross profit 34.41 M54.26 M63.21 M90.55 M150.37 M204.37 M 199.11 M Operating expenses 34.02 M52.65 M61.29 M90.12 M141.55 M173.85 M 179.44 M Selling/general/admin expenses 31.25 M41.31 M58.24 M83.09 M129.06 M152.91 M 155.63 M Research & development 2.41 M11.08 M3.05 M6.65 M12.23 M20.94 M 23.81 M Operating income 385 K1.61 M1.92 M431 K8.82 M30.52 M 19.67 M Non-Operating Income, Total -3.8 M-19.49 M-15.93 M-24.14 M-26.14 M-31.88 M — Interest expense, net of interest capitalized 2 0001 0007.24 M21.32 M22.79 M24.18 M 23.13 M Non-Operating Income, excl. Interest Expenses -3.73 M-19.68 M-23.28 M-45.02 M-25.96 M-56.11 M — Unusual income/expense -73 K197 K102 K-444 K-185 K47 K — Pretax income -3.42 M-17.87 M-14.01 M-23.71 M-17.32 M-1.37 M -11.16 M Equity in earnings —————— — Taxes 4 000133 K75 K701 K161 K3.77 M 3.8 M Non-controlling/minority interest -62 K0———— — After tax other income/expense —————— — Net income before discontinued operations -3.36 M-18.01 M-14.09 M-24.41 M-17.48 M-5.14 M -14.96 M Discontinued operations —————— — Net income -3.36 M-18.01 M-14.09 M-24.41 M-17.48 M-5.14 M -14.96 M Dilution adjustment —00——— — Preferred dividends —472 K0——— — Diluted net income available to common stockholders -3.36 M-18.48 M-14.09 M-24.41 M-17.48 M-5.14 M -14.96 M Basic earnings per share (Basic EPS) -0.13—-0.51-0.75-0.49-0.14 -0.38 Diluted earnings per share (Diluted EPS) -0.13—-0.51-0.75-0.49-0.14 -0.38 Average basic shares outstanding 25.9 M—27.46 M32.62 M35.65 M36.76 M — Diluted shares outstanding 25.9 M—27.46 M32.62 M35.65 M36.76 M — EBITDA 3.25 M7.06 M4.28 M14.61 M24.81 M51.56 M 53.46 M EBIT -1.85 M-3.82 M1.92 M431 K8.82 M30.52 M 19.67 M Cost of revenue 14.46 M18.21 M25.38 M39.64 M49.24 M67.93 M 69.57 M Other cost of goods sold —150 K———— — Depreciation & amortization (cash flow) 632 K8 0002.36 M14.18 M15.99 M21.04 M 33.8 M