BGSF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 64.41 M63.23 M23.51 M26.89 M22.03 M20.88 M 93.31 M Gross profit 21.47 M20.92 M8.41 M9.66 M7.7 M7.41 M 33.18 M Operating expenses 47.8 M20.85 M14.29 M11.22 M-1.65 M9.06 M 32.91 M Selling/general/admin expenses 42.22 M18.91 M12.58 M10.22 M9.33 M8.8 M 40.94 M Research & development —————— — Operating income 3.28 M339 K-4.42 M-937 K-1.77 M-1.55 M -8.68 M Non-Operating Income, Total 0———-831 K— — Interest expense, net of interest capitalized 4.92 M1.15 M1.83 M1.57 M4.51 M4 000 7.91 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-1.74 M-1.56 M -12.05 M Equity in earnings —————— — Taxes -418 K-155 K-1.22 M-72 K-197 K-95 K -1.59 M Non-controlling/minority interest —————— — After tax other income/expense —————25 K — Net income before discontinued operations -981 K-722 K-4.77 M-5.97 M-2.1 M-1.39 M -14.22 M Discontinued operations —1.51 M1.03 M157 K935 K918 K 3.04 M Net income -981 K-722 K-3.74 M-5.81 M-1.16 M-471 K -11.18 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-471 K -11.18 M Basic earnings per share (Basic EPS) -0.09-0.07-0.34-0.52-0.1-0.04 -1 Diluted earnings per share (Diluted EPS) -0.1-0.07-0.34-0.52-0.1-0.04 -1 Average basic shares outstanding 10.94 M10.95 M11.02 M11.08 M11.09 M10.68 M — Diluted shares outstanding 10.94 M10.95 M11.02 M11.08 M11.03 M10.68 M — EBITDA -118.2 M1.55 M-6.96 M-735 K38.48 M-1.49 M 29.3 M EBIT -82.44 M-146 K-5.88 M-1.56 M38.34 M-1.65 M 29.26 M Cost of revenue 99.05 M42.53 M15.1 M17.23 M-14.67 M13.47 M 31.14 M Other cost of goods sold —42.1 M———— — Depreciation & amortization (cash flow) 6.76 M1.67 M-1.08 M823 K139 K158 K 37 K