BBDC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 14.09 M-12.23 M25.07 M172.58 M15.81 M20.99 M 234.44 M Gross profit 33.88 M9.14 M45.28 M192.58 M34.34 M39.41 M 311.62 M Operating expenses 17.75 M22 M16.34 M17.81 M15.73 M15.11 M 65 M Selling/general/admin expenses 1.69 M2.29 M1.9 M1.93 M2.31 M1.93 M 8.07 M Research & development —————— — Operating income 16.13 M-12.86 M28.94 M174.76 M18.61 M24.3 M 246.61 M Non-Operating Income, Total -61.71 M-69.28 M-37.3 M-49.87 M-40.76 M-40.4 M -168.32 M Interest expense, net of interest capitalized 20.66 M23.2 M22.65 M22.72 M20.26 M21.1 M 86.72 M Non-Operating Income, excl. Interest Expenses -82.37 M-92.48 M-59.95 M-72.58 M-61.02 M-61.5 M -255.05 M Unusual income/expense —————— — Pretax income 32.59 M7.65 M44.69 M191.84 M32.43 M38.99 M 307.95 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.58 M20.56 M23.55 M25.24 M19.99 M18.33 M 87.11 M Discontinued operations —————— — Net income 32.58 M20.56 M23.55 M25.24 M19.99 M18.33 M 87.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.58 M20.56 M23.55 M25.24 M19.99 M18.33 M 87.11 M Basic earnings per share (Basic EPS) 0.250.280.320.270.250.28 1.12 Diluted earnings per share (Diluted EPS) 0.250.280.320.270.250.28 1.12 Average basic shares outstanding 105.37 M105.23 M105.16 M105.2 M104.71 M104.71 M — Diluted shares outstanding 105.37 M105.23 M105.16 M105.2 M104.71 M104.71 M — EBITDA 44.77 M-36.58 M5.83 M151.82 M-1.66 M3.42 M 159.41 M EBIT -4.06 M-35.03 M7.43 M153.56 M-324 K4.37 M 165.04 M Cost of revenue 400 K800 K1.3 M1.2 M400 K1.5 M 4.4 M Other cost of goods sold 400 K800 K1.3 M1.2 M400 K1.5 M 4.4 M Depreciation & amortization (cash flow) -2.18 M-1.54 M-1.6 M-1.74 M-1.33 M-953 K -5.63 M