HHS

Value 202020212022202320242025 TTM Total revenue 176.9 M194.6 M206.28 M191.49 M185.24 M159.57 M 159.57 M Gross profit 176.9 M194.6 M206.28 M191.49 M185.24 M159.57 M 159.57 M Operating expenses 174.49 M178.04 M188.44 M178.21 M79.42 M72.11 M 72.11 M Selling/general/admin expenses 21.52 M17.86 M17.97 M20.67 M22.78 M22.21 M 22.21 M Research & development —————— — Operating income -10.58 M7.64 M15.11 M3.36 M2.09 M386 K 386 K Non-Operating Income, Total -7.73 M8.62 M4.21 M-5.28 M-40.03 M-1.39 M -1.39 M Interest expense, net of interest capitalized 700 K500 K300 K200 K31 K55 K 55 K Non-Operating Income, excl. Interest Expenses -1.86 M8.6 M-738 K-65 K-37.72 M-303 K -303 K Unusual income/expense -6.57 M-477 K4.64 M-5.41 M-2.33 M-1.15 M -1.15 M Pretax income -18.31 M16.26 M19.31 M-1.92 M-37.93 M-1.01 M -1.01 M Equity in earnings —————— — Taxes -16.61 M1.29 M-17.46 M-349 K-7.64 M-197 K -197 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.69 M14.97 M36.78 M-1.57 M-30.3 M-811 K -811 K Discontinued operations —————— — Net income -1.69 M14.97 M36.78 M-1.57 M-30.3 M-811 K -811 K Dilution adjustment 0-1.77 M00—— — Preferred dividends 496 K496 K1.38 M0—— — Diluted net income available to common stockholders -2.19 M12.71 M35.4 M-1.57 M-30.3 M-811 K -811 K Basic earnings per share (Basic EPS) -0.341.854.98-0.21-4.15-0.11 -0.11 Diluted earnings per share (Diluted EPS) -0.341.764.75-0.21-4.15-0.11 -0.11 Average basic shares outstanding 6.47 M6.8 M7.1 M7.31 M7.29 M7.39 M 29.55 M Diluted shares outstanding 6.47 M7.21 M7.46 M7.31 M7.29 M7.39 M 29.55 M EBITDA -6.96 M10.2 M17.84 M7.6 M6.48 M4.86 M 4.86 M EBIT -10.58 M7.64 M15.11 M3.36 M2.09 M386 K 386 K Cost of revenue 000000 0 Other cost of goods sold 000000 0 Depreciation & amortization (cash flow) 3.62 M2.56 M2.73 M4.24 M4.38 M4.47 M 4.47 M