HGBL

Valor 202020212022202320242025 TTM Total revenue 26.18 M25.79 M46.91 M60.55 M45.36 M49.48 M 50.98 M Gross profit 26.18 M25.79 M46.91 M60.05 M45.36 M13.98 M 50.98 M Operating expenses 14.81 M15.27 M21.86 M26.55 M24.86 M-86.66 M 25.34 M Selling/general/admin expenses 14.45 M14.81 M21.33 M26.04 M24.27 M24.97 M 24.97 M Research & development —————— — Operating income 6.06 M3.01 M11.12 M14.32 M9.07 M5.71 M 5.71 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 30 K—279 K——1.5 M — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 6.01 M2.99 M11.01 M13.99 M8.97 M5.84 M 5.84 M Equity in earnings 3.8 M-79 K6.98 M1.06 M2.69 M123 K 123 K Taxes -3.64 M-61 K-4.49 M1.52 M3.79 M2.26 M 2.26 M Non-controlling/minority interest —————— — After tax other income/expense ———-530 K267 K20 K 20 K Net income before discontinued operations 9.66 M3.05 M15.49 M12.47 M5.18 M3.59 M 3.59 M Discontinued operations —————— — Net income 9.66 M3.05 M15.49 M12.47 M5.18 M3.59 M 3.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.66 M3.05 M15.49 M12.47 M5.18 M3.59 M 3.59 M Basic earnings per share (Basic EPS) 0.320.090.430.340.140.1 0.1 Diluted earnings per share (Diluted EPS) 0.30.080.420.330.140.1 0.1 Average basic shares outstanding 30.2 M35.46 M36.02 M36.68 M36.43 M34.83 M 139.54 M Diluted shares outstanding 32.71 M36.9 M37.1 M37.59 M37.13 M35.43 M 142.2 M EBITDA 2.66 M3.55 M4.94 M13.48 M6.88 M4.54 M 6.24 M EBIT 2.26 M3.09 M4.14 M13.26 M6.38 M4.09 M 5.59 M Cost of revenue ———500 K—37 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 393 K460 K801 K218 K501 K453 K 648 K