HROW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 66.83 M47.83 M63.74 M71.64 M89.09 M44.2 M 268.68 M Gross profit 52.7 M32.31 M47.51 M53.93 M70.62 M27.05 M 199.11 M Operating expenses 39.8 M43.54 M36.1 M39.18 M55.03 M49.13 M 179.44 M Selling/general/admin expenses 34.79 M40.51 M33.23 M35.86 M43.31 M43.23 M 155.63 M Research & development 4.75 M3.03 M2.87 M3.32 M11.72 M5.89 M 23.81 M Operating income 12.9 M-11.23 M11.41 M14.75 M15.59 M-22.08 M 19.67 M Non-Operating Income, Total -6.64 M-6.55 M-6.41 M-13.73 M-5.19 M— — Interest expense, net of interest capitalized 6.38 M6.55 M6.41 M6.04 M5.19 M5.5 M 23.13 M Non-Operating Income, excl. Interest Expenses -6.38 M-6.55 M-12.82 M-19.83 M-10.37 M— — Unusual income/expense -261 K0-6 00061 K-8 000— — Pretax income 6.26 M-17.78 M5 M1.02 M10.4 M-27.58 M -11.16 M Equity in earnings —————— — Taxes -514 K0003.77 M25 K 3.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.78 M-17.78 M5 M1.02 M6.63 M-27.6 M -14.96 M Discontinued operations —————— — Net income 6.78 M-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 6.78 M-17.78 M5 M1.02 M6.63 M-27.6 M -14.96 M Basic earnings per share (Basic EPS) 0.19-0.50.140.030.19-0.74 -0.38 Diluted earnings per share (Diluted EPS) 0.19-0.50.130.030.2-0.74 -0.38 Average basic shares outstanding 35.65 M35.83 M36.79 M37.15 M36.76 M37.23 M — Diluted shares outstanding 35.65 M35.83 M38.85 M38.88 M36.76 M37.23 M — EBITDA 25.9 M-5.73 M16.92 M20.1 M32.94 M-16.5 M 53.46 M EBIT 12.9 M-11.23 M11.41 M14.75 M15.59 M-22.08 M 19.67 M Cost of revenue 14.13 M15.52 M16.23 M17.71 M18.47 M17.16 M 69.57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13 M5.5 M5.51 M5.35 M17.35 M5.58 M 33.8 M