GHM

Value Q1, 25Q4, 25 TTM Total revenue 71.46 M66.92 M 261.35 M Gross profit 17.8 M15.25 M 60.83 M Operating expenses 15.29 M14.9 M 53.72 M Selling/general/admin expenses 12.55 M12.25 M 44.72 M Research & development —— — Operating income 4.15 M2.66 M 14.21 M Non-Operating Income, Total -89 K-180 K -475 K Interest expense, net of interest capitalized —-29 K — Non-Operating Income, excl. Interest Expenses -89 K-151 K -446 K Unusual income/expense —— — Pretax income 4.18 M2.32 M 13.93 M Equity in earnings —— — Taxes 271 K351 K 2.11 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 3.91 M1.97 M 11.82 M Discontinued operations —— — Net income 3.91 M1.97 M 11.82 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 3.91 M1.97 M 11.82 M Basic earnings per share (Basic EPS) 0.340.18 1.06 Diluted earnings per share (Diluted EPS) 0.330.17 1.03 Average basic shares outstanding 11.6 M10.99 M — Diluted shares outstanding 11.71 M11.14 M — EBITDA 5.36 M4.37 M 17.86 M EBIT 2.64 M198 K 7.31 M Cost of revenue 53.54 M51.82 M 200.32 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.72 M4.17 M 10.55 M