BMRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 27.39 M11.19 M27.75 M41.53 M30.94 M 111.41 M Gross profit 27.39 M11.19 M27.75 M41.53 M30.94 M 111.41 M Operating expenses 2.16 M34.68 M1.2 M19.9 M1.34 M 57.12 M Selling/general/admin expenses 1.88 M1.13 M937 K908 K1.11 M 4.09 M Research & development ————— — Operating income 25.59 M-23.17 M26.9 M22.06 M29.94 M 55.72 M Non-Operating Income, Total 426 K-32.12 M544 K-18.07 M434 K -49.21 M Interest expense, net of interest capitalized 12.05 M11.25 M10.29 M10.38 M10.88 M 42.8 M Non-Operating Income, excl. Interest Expenses -11.63 M-43.37 M-9.75 M-28.45 M-10.44 M -92.01 M Unusual income/expense ————— — Pretax income 6.97 M-31.45 M6.48 M11.2 M9.61 M -4.16 M Equity in earnings ————— — Taxes 2.4 M-10.46 M1.6 M2.66 M2.08 M -4.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.57 M-20.98 M4.88 M8.54 M7.53 M -47 K Discontinued operations ————— — Net income 4.57 M-20.98 M4.88 M8.54 M7.53 M -47 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.57 M-20.98 M4.88 M8.54 M7.53 M -47 K Basic earnings per share (Basic EPS) 0.280.380.31-0.530.47 0.63 Diluted earnings per share (Diluted EPS) 0.280.380.3-0.530.47 0.62 Average basic shares outstanding 16.04 M16.04 M15.98 M15.99 M15.91 M 63.91 M Diluted shares outstanding 16.07 M16.04 M16 M15.99 M15.93 M 63.97 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -259 K1.51 M-22 K-80 K166 K 1.58 M