HROW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 49.26 M66.83 M47.83 M63.74 M71.64 M 250.04 M Gross profit 37.24 M52.7 M32.31 M47.51 M53.93 M 186.44 M Operating expenses 35.92 M39.8 M43.54 M36.1 M39.18 M 158.62 M Selling/general/admin expenses 33.65 M34.79 M40.51 M33.23 M35.86 M 144.39 M Research & development 2.27 M4.75 M3.03 M2.87 M3.32 M 13.97 M Operating income 1.32 M12.9 M-11.23 M11.41 M14.75 M 27.82 M Non-Operating Income, Total -5.52 M-6.64 M-6.55 M-6.41 M-13.73 M -33.33 M Interest expense, net of interest capitalized 5.53 M6.38 M6.55 M6.41 M6.04 M 25.37 M Non-Operating Income, excl. Interest Expenses -11.05 M-12.75 M-13.1 M-12.82 M-19.83 M -58.49 M Unusual income/expense 4 000-261 K0-6 00061 K -206 K Pretax income -4.2 M6.26 M-24.33 M5 M1.02 M -12.05 M Equity in earnings ————— — Taxes 20 K-514 K—00 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.22 M6.78 M-17.78 M5 M1.02 M -4.99 M Discontinued operations ————— — Net income -4.22 M6.78 M-17.78 M5 M1.02 M -4.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.22 M6.78 M-17.78 M5 M1.02 M -4.99 M Basic earnings per share (Basic EPS) -0.120.19-0.50.140.03 -0.14 Diluted earnings per share (Diluted EPS) -0.120.19-0.50.150.03 -0.13 Average basic shares outstanding 35.7 M35.65 M35.83 M36.3 M36.59 M 144.37 M Diluted shares outstanding 35.7 M35.65 M35.83 M36.3 M36.59 M 144.37 M EBITDA 5.31 M25.9 M-5.73 M16.92 M20.1 M 57.19 M EBIT 1.32 M12.9 M-11.23 M11.41 M14.75 M 27.82 M Cost of revenue 12.02 M14.13 M15.52 M16.23 M17.71 M 63.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.99 M13 M5.5 M5.51 M5.35 M 29.37 M