BRCC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 89.97 M94.84 M100.71 M112.74 M109.23 M 417.52 M Gross profit 32.47 M32.17 M37.15 M36.15 M36.09 M 141.56 M Operating expenses 37.9 M44.8 M36.63 M43.21 M34.77 M 159.41 M Selling/general/admin expenses 23.11 M24.08 M21.65 M25.11 M20.28 M 91.12 M Research & development ————— — Operating income -5.43 M-12.62 M518 K-7.06 M1.32 M -17.85 M Non-Operating Income, Total -2.37 M-1.84 M-1.71 M-1.58 M-1.24 M -6.38 M Interest expense, net of interest capitalized 2.37 M1.84 M1.71 M1.58 M1.24 M 6.38 M Non-Operating Income, excl. Interest Expenses -2.37 M-1.84 M-1.71 M-1.58 M-1.24 M -6.38 M Unusual income/expense ———0— — Pretax income -7.8 M-14.47 M-1.19 M-8.64 M79 K -24.22 M Equity in earnings ————— — Taxes 44 K44 K44 K033 K 121 K Non-controlling/minority interest -4.96 M-9.18 M-752 K-5.43 M61 K -15.3 M After tax other income/expense -350 K-73 K340 K0-31 K 236 K Net income before discontinued operations -2.89 M-5.33 M-486 K-3.21 M-15 K -9.04 M Discontinued operations ————— — Net income -2.89 M-5.33 M-486 K-3.21 M-15 K -9.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.89 M-5.33 M-486 K-3.21 M-15 K -9.04 M Basic earnings per share (Basic EPS) -0.04-0.070-0.020 -0.09 Diluted earnings per share (Diluted EPS) -0.04-0.070-0.020 -0.09 Average basic shares outstanding 78.41 M79.15 M107.99 M95.21 M115.4 M — Diluted shares outstanding 78.41 M79.15 M107.99 M95.21 M115.4 M — EBITDA -5.17 M-12.35 M791 K-6.79 M1.59 M -16.76 M EBIT -5.43 M-12.62 M518 K-7.06 M1.32 M -17.85 M Cost of revenue 57.5 M62.66 M63.56 M76.59 M73.14 M 275.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 266 K270 K273 K273 K273 K 1.09 M