BOC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 27.93 M27.73 M28.2 M28.73 M29.71 M 114.38 M Gross profit 19.41 M18.65 M18.64 M19.02 M19.01 M 75.31 M Operating expenses 20.68 M19.45 M19.46 M20.07 M20.26 M 79.24 M Selling/general/admin expenses 3.84 M3.78 M4 M4.01 M4.09 M 15.88 M Research & development ————— — Operating income -1.27 M-797.4 K-820.49 K-1.05 M-1.26 M -3.93 M Non-Operating Income, Total 13.59 M1.04 M-10.07 M-2.89 M-6.76 M -18.67 M Interest expense, net of interest capitalized 481.1 K541.72 K573.08 K650.12 K565.13 K 2.33 M Non-Operating Income, excl. Interest Expenses 13.11 M497.21 K-10.64 M-3.54 M-7.32 M -21 M Unusual income/expense ————— — Pretax income 11.13 M-2.61 M-5.31 M-5.17 M-5.29 M -18.38 M Equity in earnings -710.27 K-2.31 M6.15 M-577.16 K3.29 M 6.54 M Taxes 1.22 M-186.94 K-743.71 K-809.44 K1.66 M -79.26 K Non-controlling/minority interest 4.54 M-1.76 M-2.25 M-1.77 M-101.77 K -5.88 M After tax other income/expense ————— — Net income before discontinued operations 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M -12.43 M Discontinued operations ————— — Net income 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M -12.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M -12.43 M Basic earnings per share (Basic EPS) 0.17-0.02-0.07-0.08-0.23 -0.4 Diluted earnings per share (Diluted EPS) 0.17-0.02-0.07-0.08-0.23 -0.4 Average basic shares outstanding 31.5 M31.43 M31.45 M31.45 M31.41 M 125.75 M Diluted shares outstanding 31.5 M31.43 M31.45 M31.45 M31.41 M 125.75 M EBITDA 4.44 M5.14 M5.29 M5.22 M5.19 M 20.84 M EBIT -1.27 M-797.4 K-820.49 K-1.05 M-1.26 M -3.93 M Cost of revenue 8.52 M9.08 M9.57 M9.72 M10.7 M 39.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.71 M5.94 M6.11 M6.28 M6.45 M 24.77 M