GHM

Value 20202021202220232025 TTM Total revenue 122.81 M157.12 M185.53 M210.48 M245.55 M 245.55 M Gross profit 9.13 M25.41 M40.59 M52.86 M57.75 M 57.75 M Operating expenses 26.8 M29.71 M38.33 M7.76 M9.77 M 49.35 M Selling/general/admin expenses 20.39 M23.06 M32.22 M37.14 M41.56 M 41.56 M Research & development 3.85 M4.14 M3.94 M4.04 M6.35 M — Operating income -11.34 M1.25 M6.92 M15.19 M15.02 M 15.02 M Non-Operating Income, Total 577 K379 K-374 K-364 K-514 K -514 K Interest expense, net of interest capitalized 450 K1.07 M248 K-583 K-257 K — Non-Operating Income, excl. Interest Expenses 127 K-689 K-622 K219 K-257 K -485 K Unusual income/expense ————— — Pretax income -11.22 M561 K5.57 M15.41 M14.76 M 14.76 M Equity in earnings ————— — Taxes -2.44 M194 K1.02 M3.18 M2.26 M 2.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.77 M367 K4.56 M12.23 M12.5 M 12.5 M Discontinued operations ————— — Net income -8.77 M367 K4.56 M12.23 M12.5 M 12.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.77 M367 K4.56 M12.23 M12.5 M 12.5 M Basic earnings per share (Basic EPS) -0.830.030.421.121.14 1.14 Diluted earnings per share (Diluted EPS) -0.830.030.421.111.12 1.12 Average basic shares outstanding 10.54 M10.61 M10.74 M10.88 M10.99 M — Diluted shares outstanding 10.54 M10.65 M10.84 M11.07 M11.14 M — EBITDA -12 M1.92 M7.83 M51.63 M56.1 M 18 M EBIT -17.67 M-4.3 M2.26 M45.68 M48.24 M 8.65 M Cost of revenue 113.69 M131.71 M144.95 M157.03 M187.54 M 187.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.62 M6.22 M5.58 M5.95 M7.86 M 9.35 M