BCML

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.5 M13.91 M14.18 M11.14 M16.3 M 55.54 M Gross profit 24.47 M23.04 M24.27 M19.71 M25.39 M 92.4 M Operating expenses 6.43 M5.12 M5.41 M5.46 M6.17 M 22.16 M Selling/general/admin expenses 5.21 M5.05 M5.22 M5.22 M5.24 M 20.73 M Research & development ————— — Operating income 18.04 M17.92 M18.86 M14.25 M19.22 M 70.25 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 10.56 M9.77 M10.29 M11.54 M9.34 M 40.94 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 8.09 M7.69 M8.72 M6.74 M9.47 M 32.62 M Equity in earnings ————— — Taxes 1.97 M1.99 M2.35 M1.73 M2.62 M 8.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.12 M5.7 M6.36 M5.01 M6.86 M 23.93 M Discontinued operations ————— — Net income 6.12 M5.7 M6.36 M5.01 M6.86 M 23.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.12 M5.7 M6.36 M5.01 M6.86 M 23.93 M Basic earnings per share (Basic EPS) 0.550.510.580.460.63 2.18 Diluted earnings per share (Diluted EPS) 0.550.510.580.460.63 2.18 Average basic shares outstanding 11.26 M11.14 M11 M10.93 M10.99 M 44.06 M Diluted shares outstanding 11.26 M11.14 M11 M10.93 M10.99 M 44.06 M EBITDA 8.72 M8.44 M8.84 M2.99 M10.88 M 31.14 M EBIT 7.48 M8.15 M8.57 M2.71 M9.89 M 29.31 M Cost of revenue -403 K642 K203 K2.97 M250 K 4.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.24 M291 K271 K280 K989 K 1.83 M