BHB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 38.38 M37.44 M37.35 M34.01 M43.78 M 152.57 M Gross profit 38.38 M37.44 M37.35 M34.01 M43.78 M 152.57 M Operating expenses 6.79 M6.67 M6.03 M7.39 M11.15 M 31.25 M Selling/general/admin expenses 5.52 M4.66 M4.6 M4.94 M5.08 M 19.27 M Research & development ————— — Operating income 31.59 M30.77 M31.07 M25.41 M27.65 M 114.9 M Non-Operating Income, Total 1.25 M1.24 M1.07 M1.21 M1.33 M 4.84 M Interest expense, net of interest capitalized 19.62 M18.42 M18.53 M18.79 M18.96 M 74.7 M Non-Operating Income, excl. Interest Expenses -18.37 M-17.18 M-17.46 M-17.59 M-17.63 M -69.86 M Unusual income/expense ————— — Pretax income 13.61 M13.55 M12.7 M7.47 M11.04 M 44.76 M Equity in earnings ————— — Taxes 1.42 M2.55 M2.48 M1.38 M2.18 M 8.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.19 M11 M10.21 M6.09 M8.86 M 36.16 M Discontinued operations ————— — Net income 12.19 M11 M10.21 M6.09 M8.86 M 36.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.19 M11 M10.21 M6.09 M8.86 M 36.16 M Basic earnings per share (Basic EPS) 0.80.730.670.40.55 2.35 Diluted earnings per share (Diluted EPS) 0.80.710.660.40.54 2.31 Average basic shares outstanding 15.26 M15.24 M15.3 M15.32 M16.23 M 62.1 M Diluted shares outstanding 15.33 M15.31 M15.39 M15.37 M16.28 M 62.36 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 857 K1.64 M999 K1.13 M1.88 M 5.64 M