BBDC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 200.17 M14.09 M-12.23 M25.07 M172.58 M15.81 M 201.23 M Gross profit 221.26 M33.88 M9.14 M45.28 M192.58 M34.34 M 281.35 M Operating expenses 18.75 M17.75 M22 M16.34 M17.81 M15.73 M 71.89 M Selling/general/admin expenses 2.39 M1.69 M2.29 M1.9 M1.93 M2.31 M 8.44 M Research & development —————— — Operating income 202.52 M16.13 M-12.86 M28.94 M174.76 M18.61 M 209.45 M Non-Operating Income, Total -32.27 M-61.71 M-69.28 M-37.3 M-49.87 M-40.76 M -197.21 M Interest expense, net of interest capitalized 21.87 M20.66 M23.2 M22.65 M22.72 M20.26 M 88.82 M Non-Operating Income, excl. Interest Expenses -54.13 M-82.37 M-92.48 M-59.95 M-72.58 M-61.02 M -286.03 M Unusual income/expense —————— — Pretax income 218.88 M32.59 M7.65 M44.69 M191.84 M32.43 M 276.61 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.83 M32.58 M20.56 M23.55 M25.24 M19.99 M 89.34 M Discontinued operations —————— — Net income 24.83 M32.58 M20.56 M23.55 M25.24 M19.99 M 89.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.83 M32.58 M20.56 M23.55 M25.24 M19.99 M 89.34 M Basic earnings per share (Basic EPS) 0.280.250.280.320.270.25 1.12 Diluted earnings per share (Diluted EPS) 0.280.250.280.320.270.25 1.12 Average basic shares outstanding 105.79 M105.37 M105.23 M105.16 M105.2 M104.71 M — Diluted shares outstanding 105.79 M105.37 M105.23 M105.16 M105.2 M104.71 M — EBITDA 194.02 M44.77 M-36.58 M5.83 M151.82 M-1.66 M 119.41 M EBIT 181.42 M-4.06 M-35.03 M7.43 M153.56 M-324 K 125.64 M Cost of revenue —400 K800 K1.3 M1.2 M400 K 3.7 M Other cost of goods sold —400 K800 K1.3 M1.2 M400 K 3.7 M Depreciation & amortization (cash flow) -2.81 M-2.18 M-1.54 M-1.6 M-1.74 M-1.33 M -6.22 M