BFS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 67.92 M71.86 M70.83 M72 M75.15 M78.26 M 296.25 M Gross profit 50.99 M50.63 M54.39 M54.78 M52.99 M55.15 M 217.31 M Operating expenses 57.57 M59.01 M40.33 M40.78 M44.79 M21.35 M 147.26 M Selling/general/admin expenses 7.5 M6.01 M6.42 M6.66 M7.85 M6.45 M 27.37 M Research & development —————— — Operating income 56.3 M47.77 M48.66 M49.78 M49.11 M51.65 M 199.19 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 16.81 M16.79 M16.85 M17.11 M19.95 M19.73 M 73.64 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 52.93 M44.26 M43.3 M44.09 M59.01 M48.45 M 194.85 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 2.27 M3.05 M3.46 M3.51 M1.69 M2.92 M 11.58 M After tax other income/expense —————— — Net income before discontinued operations 8.09 M9.8 M10.72 M10.49 M6.5 M9.12 M 36.83 M Discontinued operations —————— — Net income 8.09 M9.8 M10.72 M10.49 M6.5 M9.12 M 36.83 M Dilution adjustment 000000 0 Preferred dividends 2.8 M2.8 M2.8 M2.8 M2.8 M2.8 M 11.19 M Diluted net income available to common stockholders 5.29 M7 M7.92 M7.69 M3.7 M6.32 M 25.64 M Basic earnings per share (Basic EPS) 0.230.290.330.320.150.26 1.06 Diluted earnings per share (Diluted EPS) 0.220.290.330.320.150.26 1.06 Average basic shares outstanding 24.12 M24.17 M24.2 M24.23 M24.22 M24.32 M — Diluted shares outstanding 24.14 M24.2 M24.22 M24.24 M24.24 M24.36 M — EBITDA 24.76 M27.37 M28.16 M28.1 M24.25 M27.96 M 108.47 M EBIT 10.36 M12.85 M14.06 M14 M8.19 M12.04 M 48.29 M Cost of revenue 16.93 M21.23 M16.44 M17.22 M22.16 M23.11 M 78.94 M Other cost of goods sold 16.61 M20.84 M16.22 M16.82 M21.44 M22.94 M 77.43 M Depreciation & amortization (cash flow) 14.4 M14.52 M14.1 M14.11 M16.06 M15.92 M 60.18 M