HTLD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 242.58 M219.42 M210.39 M196.55 M179.35 M 805.71 M Gross profit 184.69 M162.57 M155.9 M140.7 M127.57 M 586.74 M Operating expenses -700 K16.16 M15.12 M8.9 M-6.39 M 33.8 M Selling/general/admin expenses 298 K667 K465 K222 K802 K 2.16 M Research & development ————— — Operating income 1.02 M-14.9 M-12.42 M-7.25 M-22.84 M -57.41 M Non-Operating Income, Total 231 K129 K198 K235 K212 K 774 K Interest expense, net of interest capitalized 264 K3.1 M2.96 M2.91 M0 8.97 M Non-Operating Income, excl. Interest Expenses -33 K-2.98 M-2.76 M-2.67 M212 K -8.2 M Unusual income/expense ————— — Pretax income -2.21 M-17.87 M-15.18 M-9.93 M-25.15 M -68.13 M Equity in earnings ————— — Taxes -357 K-4 M-4.33 M-1.64 M-5.71 M -15.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.85 M-13.87 M-10.86 M-8.28 M-19.44 M -52.45 M Discontinued operations ————— — Net income -1.85 M-13.87 M-10.86 M-8.28 M-19.44 M -52.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.85 M-13.87 M-10.86 M-8.28 M-19.44 M -52.45 M Basic earnings per share (Basic EPS) -0.03-0.18-0.14-0.11-0.24 -0.67 Diluted earnings per share (Diluted EPS) -0.03-0.18-0.14-0.11-0.24 -0.67 Average basic shares outstanding 78.73 M78.54 M78.08 M77.47 M77.88 M 311.96 M Diluted shares outstanding 78.78 M78.61 M78.14 M77.52 M77.94 M 312.2 M EBITDA 44.95 M26.73 M29.04 M31.49 M14.52 M 101.79 M EBIT 1.02 M-14.9 M-12.42 M-7.25 M-22.84 M -57.41 M Cost of revenue 57.88 M56.85 M54.49 M55.85 M51.78 M 218.97 M Other cost of goods sold 57.88 M56.85 M54.49 M55.85 M51.78 M 218.97 M Depreciation & amortization (cash flow) 43.93 M41.63 M41.46 M38.74 M37.37 M 159.2 M