HDSN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 61.94 M34.64 M55.34 M72.85 M74.01 M 236.85 M Gross profit 15.94 M5.77 M12.07 M22.81 M23.67 M 64.33 M Operating expenses 8.97 M9.02 M8.99 M10.09 M9.71 M 37.81 M Selling/general/admin expenses 8.06 M8 M8.17 M9.27 M8.88 M 34.32 M Research & development ————— — Operating income 6.97 M-3.25 M3.08 M12.72 M13.97 M 26.52 M Non-Operating Income, Total 2.56 M———2.39 M — Interest expense, net of interest capitalized 57 K57 K56 K57 K57 K 227 K Non-Operating Income, excl. Interest Expenses -57 K———-57 K — Unusual income/expense 2.56 M———2.39 M — Pretax income 9.54 M-2.72 M3.65 M13.38 M16.36 M 30.67 M Equity in earnings ————— — Taxes 1.73 M-154 K893 K3.21 M3.99 M 7.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.81 M-2.56 M2.76 M10.17 M12.37 M 22.73 M Discontinued operations ————— — Net income 7.81 M-2.56 M2.76 M10.17 M12.37 M 22.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.81 M-2.56 M2.76 M10.17 M12.37 M 22.73 M Basic earnings per share (Basic EPS) 0.17-0.050.060.230.28 0.52 Diluted earnings per share (Diluted EPS) 0.17-0.050.060.230.27 0.51 Average basic shares outstanding 45.44 M45.33 M44.06 M43.63 M43.65 M 176.67 M Diluted shares outstanding 47.14 M47.08 M45.62 M45.16 M45.25 M 183.1 M EBITDA 7.68 M-2.52 M3.85 M13.45 M14.57 M 29.35 M EBIT 6.97 M-3.25 M3.08 M12.72 M13.97 M 26.52 M Cost of revenue 46 M28.87 M43.27 M50.04 M50.34 M 172.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 710 K723 K774 K728 K603 K 2.83 M