HRTX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 40.78 M38.9 M37.2 M38.21 M40.59 M 154.9 M Gross profit 30.55 M30.45 M27.34 M26.3 M29.47 M 113.56 M Operating expenses 26.38 M12.67 M14.6 M25.32 M13.45 M 66.04 M Selling/general/admin expenses 23.2 M25.01 M26.05 M26.92 M25.68 M 103.67 M Research & development 3.18 M2.28 M2.93 M3.47 M3.75 M 12.43 M Operating income 4.17 M3.15 M-1.64 M-4.09 M38 K -2.54 M Non-Operating Income, Total 1.98 M-519 K-744 K-2.06 M4.67 M 1.34 M Interest expense, net of interest capitalized 300 K211 K206 K196 K204 K 817 K Non-Operating Income, excl. Interest Expenses -295 K-211 K-206 K-196 K-204 K -817 K Unusual income/expense 1.97 M-519 K-744 K-2.06 M4.67 M 1.34 M Pretax income 5.85 M2.42 M-2.59 M-17.69 M4.5 M -13.36 M Equity in earnings ————— — Taxes -2.92 M———-27 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.66 M2.63 M-2.38 M-17.5 M-2.95 M -20.2 M Discontinued operations ————— — Net income 3.66 M2.63 M-2.38 M-17.5 M-2.95 M -20.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.66 M2.63 M-2.38 M-17.5 M-2.95 M -20.2 M Basic earnings per share (Basic EPS) 0.020.02-0.02-0.1-0.02 -0.12 Diluted earnings per share (Diluted EPS) 0.020.01-0.02-0.1-0.01 -0.12 Average basic shares outstanding 152.45 M153.49 M154.02 M170.35 M166.71 M 644.57 M Diluted shares outstanding 152.45 M196.92 M154.02 M170.35 M166.71 M 688 M EBITDA 14.98 M12.16 M8.83 M8.44 M11.69 M 41.12 M EBIT 14.4 M11.61 M8.22 M7.82 M11.16 M 38.81 M Cost of revenue 10.23 M8.46 M9.86 M11.91 M11.12 M 41.35 M Other cost of goods sold —0500 K2.2 M— — Depreciation & amortization (cash flow) 581 K551 K611 K615 K537 K 2.31 M