BCBP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 23.28 M12.51 M2.95 M20.29 M22.38 M 58.12 M Gross profit 23.28 M12.51 M2.95 M20.29 M22.38 M 58.12 M Operating expenses 5.46 M5.03 M5.82 M5.91 M6.07 M 22.83 M Selling/general/admin expenses 5.07 M5.05 M5.44 M5.53 M5.69 M 21.71 M Research & development ————— — Operating income 17.93 M7.81 M-2.75 M14.47 M16.44 M 35.98 M Non-Operating Income, Total 652 K635 K608 K786 K931 K 2.96 M Interest expense, net of interest capitalized 25.58 M24.46 M22.19 M20.08 M19.33 M 86.06 M Non-Operating Income, excl. Interest Expenses -24.93 M-23.82 M-21.58 M-19.29 M-18.4 M -83.1 M Unusual income/expense ————— — Pretax income 9.35 M4.61 M11.71 M5.02 M5.81 M 27.14 M Equity in earnings ————— — Taxes 2.69 M1.34 M3.38 M1.46 M1.54 M 7.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.67 M3.27 M8.32 M3.56 M4.26 M 19.42 M Discontinued operations ————— — Net income 6.67 M3.27 M8.32 M3.56 M4.26 M 19.42 M Dilution adjustment 00964 K00 964 K Preferred dividends 475 K475 K482 K482 K482 K 1.92 M Diluted net income available to common stockholders 6.19 M2.8 M8.81 M3.08 M3.78 M 18.46 M Basic earnings per share (Basic EPS) 0.360.17-0.510.180.22 0.06 Diluted earnings per share (Diluted EPS) 0.360.17-0.510.180.22 0.06 Average basic shares outstanding 17.04 M17.01 M17.11 M17.18 M17.21 M 68.5 M Diluted shares outstanding 17.06 M17.02 M17.11 M17.18 M17.21 M 68.51 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 427 K378 K386 K377 K394 K 1.53 M