BRCC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 89.97 M94.84 M100.71 M112.74 M109.23 M107.02 M 429.7 M Gross profit 32.47 M32.17 M37.15 M36.15 M36.09 M36.48 M 145.87 M Operating expenses 37.9 M44.8 M36.63 M43.21 M34.77 M35.38 M 149.99 M Selling/general/admin expenses 23.11 M24.08 M21.65 M25.11 M20.28 M19.8 M 86.84 M Research & development —————— — Operating income -5.43 M-12.62 M518 K-7.06 M1.32 M1.1 M -4.12 M Non-Operating Income, Total -2.37 M-1.84 M-1.71 M-1.58 M-1.24 M-1.25 M -5.79 M Interest expense, net of interest capitalized 2.37 M1.84 M1.71 M1.58 M1.24 M1.25 M 5.79 M Non-Operating Income, excl. Interest Expenses -4.74 M-3.69 M-3.42 M-3.16 M-2.48 M-2.51 M -11.57 M Unusual income/expense ———0—— — Pretax income -7.8 M-14.47 M-1.19 M-8.64 M79 K-153 K -9.91 M Equity in earnings —————— — Taxes 44 K44 K44 K033 K33 K 110 K Non-controlling/minority interest -4.96 M-9.18 M-752 K-5.43 M61 K-83 K -6.2 M After tax other income/expense -350 K-73 K340 K0-31 K1 000 310 K Net income before discontinued operations -2.89 M-5.33 M-486 K-3.21 M-15 K-103 K -3.81 M Discontinued operations —————— — Net income -2.89 M-5.33 M-486 K-3.21 M-15 K-103 K -3.81 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-103 K -3.81 M Basic earnings per share (Basic EPS) -0.4-0.70-0.200 -0.2 Diluted earnings per share (Diluted EPS) -0.4-0.70-0.200 -0.2 Average basic shares outstanding 7.84 M7.91 M10.8 M9.52 M11.54 M11.78 M — Diluted shares outstanding 7.84 M7.91 M10.8 M9.52 M11.54 M11.78 M — EBITDA -5.17 M-12.35 M791 K-6.79 M1.59 M1.37 M -3.03 M EBIT -5.43 M-12.62 M518 K-7.06 M1.32 M1.1 M -4.12 M Cost of revenue 57.5 M62.66 M63.56 M76.59 M73.14 M70.54 M 283.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 266 K270 K273 K273 K273 K273 K 1.09 M