BHB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 19.02 M18.82 M15.22 M24.81 M29.77 M 88.62 M Gross profit 37.44 M37.35 M34.01 M43.78 M48.53 M 163.66 M Operating expenses 6.67 M6.21 M7.4 M11.15 M12.03 M 36.8 M Selling/general/admin expenses 4.66 M4.6 M4.94 M5.08 M4.64 M 19.25 M Research & development ————— — Operating income 30.77 M30.89 M25.41 M27.65 M32.32 M 116.27 M Non-Operating Income, Total 1.24 M1.07 M1.21 M1.33 M993 K 4.6 M Interest expense, net of interest capitalized 18.42 M18.53 M18.79 M18.96 M18.75 M 75.04 M Non-Operating Income, excl. Interest Expenses -17.18 M-17.46 M-17.59 M-17.63 M-17.76 M -70.44 M Unusual income/expense ————— — Pretax income 13.55 M12.7 M7.47 M11.04 M14.73 M 45.94 M Equity in earnings ————— — Taxes 2.55 M2.48 M1.38 M2.18 M2.97 M 9.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11 M10.21 M6.09 M8.86 M11.76 M 36.92 M Discontinued operations ————— — Net income 11 M10.21 M6.09 M8.86 M11.76 M 36.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11 M10.21 M6.09 M8.86 M11.76 M 36.92 M Basic earnings per share (Basic EPS) 0.730.670.40.550.7 2.32 Diluted earnings per share (Diluted EPS) 0.710.660.40.540.71 2.31 Average basic shares outstanding 15.24 M15.3 M15.32 M16.23 M15.89 M 62.75 M Diluted shares outstanding 15.31 M15.39 M15.37 M16.28 M15.96 M 63 M EBITDA 14.67 M14.35 M8.97 M14.22 M20.45 M 57.99 M EBIT 12.35 M12.6 M7.82 M13.66 M17.74 M 51.83 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.32 M1.56 M1.38 M1.21 M2.19 M 6.35 M