BGSF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 64.41 M63.23 M23.51 M26.89 M22.03 M 135.66 M Gross profit 21.47 M20.92 M8.41 M9.66 M7.7 M 46.69 M Operating expenses 47.8 M20.85 M14.29 M11.22 M-1.65 M 44.71 M Selling/general/admin expenses 42.22 M18.91 M12.58 M10.22 M-574 K 41.14 M Research & development ————— — Operating income 3.28 M339 K-4.42 M-937 K-3.88 M -8.9 M Non-Operating Income, Total 0———-831 K — Interest expense, net of interest capitalized 4.92 M1.15 M1.83 M1.57 M4.51 M 9.06 M Non-Operating Income, excl. Interest Expenses -4.92 M———-5.34 M — Unusual income/expense ————— — Pretax income 1.92 M-807 K-6.25 M-2.51 M-3.85 M -13.41 M Equity in earnings ————— — Taxes -418 K-155 K-1.22 M-72 K-197 K -1.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -981 K-2.24 M-4.77 M-5.97 M-2.1 M -15.07 M Discontinued operations —1.51 M1.03 M157 K935 K 3.64 M Net income -981 K-722 K-3.74 M-5.81 M-1.16 M -11.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -981 K-722 K-3.74 M-5.81 M-1.16 M -11.43 M Basic earnings per share (Basic EPS) -0.09-0.07-0.34-0.52-0.1 -1.03 Diluted earnings per share (Diluted EPS) -0.10.12-0.34-0.52-0.1 -0.84 Average basic shares outstanding 10.94 M10.95 M11.02 M11.08 M11.09 M 44.14 M Diluted shares outstanding 10.94 M10.95 M11.02 M11.08 M11.03 M 44.08 M EBITDA -75.68 M1.52 M-6.96 M-735 K38.48 M 32.31 M EBIT -82.44 M-146 K-5.88 M-1.56 M38.34 M 30.76 M Cost of revenue 99.05 M42.53 M15.1 M17.23 M-14.67 M 60.19 M Other cost of goods sold —42.1 M——— — Depreciation & amortization (cash flow) 6.76 M1.67 M-1.08 M823 K139 K 1.55 M