BCAL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.15 M49.38 M48.6 M44.91 M45.2 M 188.08 M Gross profit 15.15 M49.38 M48.6 M44.91 M45.2 M 188.08 M Operating expenses 19.53 M7.35 M5.32 M4.98 M5.76 M 23.41 M Selling/general/admin expenses 4.24 M5.09 M4.95 M4.9 M4.82 M 19.75 M Research & development ————— — Operating income -3.92 M41.34 M43.48 M41 M40.05 M 165.87 M Non-Operating Income, Total 398 K823 K463 K1.36 M883 K 3.53 M Interest expense, net of interest capitalized 17.18 M18.02 M14.57 M14.37 M14.67 M 61.63 M Non-Operating Income, excl. Interest Expenses -16.79 M-17.19 M-14.11 M-13 M-13.79 M -58.09 M Unusual income/expense ————— — Pretax income 22.53 M-21.8 M23.68 M20.07 M21.82 M 43.77 M Equity in earnings ————— — Taxes 6.06 M-5.67 M6.82 M5.97 M6.13 M 13.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.21 M16.77 M16.85 M14.1 M15.68 M 63.41 M Discontinued operations ————— — Net income 6.21 M16.77 M16.85 M14.1 M15.68 M 63.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.46 M-16.16 M16.85 M14.1 M15.68 M 30.48 M Basic earnings per share (Basic EPS) -0.810.530.520.440.49 1.98 Diluted earnings per share (Diluted EPS) -0.80.540.520.430.47 1.96 Average basic shares outstanding 27.71 M24.25 M32.32 M32.42 M32.45 M 121.44 M Diluted shares outstanding 27.71 M24.62 M32.7 M32.69 M32.81 M 122.82 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.17 M2.46 M1.49 M1.41 M1.36 M 6.73 M