HROW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 47.83 M63.74 M71.64 M89.09 M44.2 M 268.68 M Gross profit 32.31 M47.51 M53.93 M70.62 M27.05 M 199.11 M Operating expenses 43.54 M36.1 M39.18 M55.03 M49.13 M 179.44 M Selling/general/admin expenses 40.51 M33.23 M35.86 M43.31 M43.23 M 155.63 M Research & development 3.03 M2.87 M3.32 M11.72 M5.89 M 23.81 M Operating income -11.23 M11.41 M14.75 M15.59 M-22.08 M 19.67 M Non-Operating Income, Total -6.55 M-6.41 M-13.73 M-5.19 M— — Interest expense, net of interest capitalized 6.55 M6.41 M6.04 M5.19 M5.5 M 23.13 M Non-Operating Income, excl. Interest Expenses -6.55 M-6.41 M-13.79 M-5.19 M— — Unusual income/expense 0-6 00061 K-8 000— — Pretax income -17.78 M5 M1.02 M10.4 M-27.58 M -11.16 M Equity in earnings ————— — Taxes 0003.77 M25 K 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 -14.96 M Discontinued operations ————— — Net income -17.78 M5 M1.02 M6.63 M-27.6 M -14.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.78 M5 M1.02 M6.63 M-27.6 M -14.96 M Basic earnings per share (Basic EPS) -0.50.140.030.19-0.74 -0.38 Diluted earnings per share (Diluted EPS) -0.50.130.030.2-0.74 -0.38 Average basic shares outstanding 35.83 M36.79 M37.15 M36.76 M37.23 M — Diluted shares outstanding 35.83 M38.85 M38.88 M36.76 M37.23 M — EBITDA -5.73 M16.92 M20.1 M32.94 M-16.5 M 53.46 M EBIT -11.23 M11.41 M14.75 M15.59 M-22.08 M 19.67 M Cost of revenue 15.52 M16.23 M17.71 M18.47 M17.16 M 69.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.5 M5.51 M5.35 M17.35 M5.58 M 33.8 M