BGSF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 71.19 K64.41 M63.23 M23.51 M26.89 M 178.05 M Gross profit 24.33 K21.47 M20.92 M8.41 M9.66 M 60.46 M Operating expenses 24.42 K47.78 M20.83 M14.3 M11.21 M 94.11 M Selling/general/admin expenses 21.97 K42.22 M18.91 M12.58 M10.22 M 83.92 M Research & development ————— — Operating income 470-1.68 M339 K4.42 M937 K 4.02 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1 2224.92 M1.15 M1.83 M1.57 M 9.47 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -752-1.92 M807 K6.25 M2.51 M 7.65 M Equity in earnings ————— — Taxes -1.44 M1.15 M155 K1.22 M72 K 2.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -804981 K722 K2.61 M2.76 M 7.08 M Discontinued operations ———1.13 M3.05 M — Net income -804981 K722 K3.74 M5.81 M 11.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -804981 K722 K3.74 M5.81 M 11.25 M Basic earnings per share (Basic EPS) -0.070.01-0.07-0.34-0.52 -0.92 Diluted earnings per share (Diluted EPS) -0.07-0.1-0.07-0.34-0.52 -1.03 Average basic shares outstanding 10.92 K10.94 M10.95 M11.02 M11.08 M 43.99 M Diluted shares outstanding 10.92 K10.94 M10.95 M11.02 M11.08 M 43.99 M EBITDA 1 797-75.7 M1.55 M-6.97 M-725 K -81.85 M EBIT -96-82.42 M-124 K-5.89 M-1.55 M -89.98 M Cost of revenue 46.86 K99.05 M42.53 M15.1 M17.23 M 173.91 M Other cost of goods sold ——42.1 M—— — Depreciation & amortization (cash flow) 1 8936.72 M1.67 M-1.08 M823 K 8.13 M