HROW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 47.83 M63.74 M71.64 M89.09 M44.2 M70.66 M 275.59 M Gross profit 32.31 M47.51 M53.93 M70.62 M27.05 M50.36 M 201.96 M Operating expenses 43.54 M36.1 M39.18 M55.03 M49.13 M61.37 M 204.71 M Selling/general/admin expenses 40.51 M33.23 M35.86 M43.31 M43.23 M53.3 M 175.69 M Research & development 3.03 M2.87 M3.32 M11.72 M5.89 M8.07 M 29.01 M Operating income -11.23 M11.41 M14.75 M15.59 M-22.08 M-11.01 M -2.75 M Non-Operating Income, Total -6.55 M-6.41 M-13.73 M-5.19 M00 -18.92 M Interest expense, net of interest capitalized 6.55 M6.41 M6.04 M5.19 M5.5 M6.26 M 22.98 M Non-Operating Income, excl. Interest Expenses -6.55 M-6.41 M-19.83 M-10.37 M-5.5 M-6.26 M -41.96 M Unusual income/expense 0-6 00061 K-8 00000 53 K Pretax income -17.78 M5 M1.02 M10.4 M-27.58 M-17.27 M -33.43 M Equity in earnings —————— — Taxes 0003.77 M25 K0 3.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -17.78 M5 M1.02 M6.63 M-27.6 M-17.27 M -37.23 M Discontinued operations —————— — Net income -17.78 M5 M1.02 M6.63 M-27.6 M-17.27 M -37.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -17.78 M5 M1.02 M6.63 M-27.6 M-17.27 M -37.23 M Basic earnings per share (Basic EPS) -0.50.140.030.19-0.74-0.46 -0.98 Diluted earnings per share (Diluted EPS) -0.50.130.030.2-0.74-0.46 -0.97 Average basic shares outstanding 35.83 M36.79 M37.15 M36.76 M37.23 M37.35 M — Diluted shares outstanding 35.83 M38.85 M38.88 M36.76 M37.23 M37.35 M — EBITDA -5.73 M16.92 M20.1 M32.94 M-16.5 M-5.08 M 31.46 M EBIT -11.23 M11.41 M14.75 M15.59 M-22.08 M-11.01 M -2.75 M Cost of revenue 15.52 M16.23 M17.71 M18.47 M17.16 M20.3 M 73.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.5 M5.51 M5.35 M17.35 M5.58 M5.93 M 34.21 M