BEEM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 11.48 M8.48 M6.32 M7.08 M5.79 M 27.67 M Gross profit 1.23 M2.23 M501 K1.43 M28 K 4.19 M Operating expenses 51 K7.23 M5.26 M5.9 M196 K 18.59 M Selling/general/admin expenses 34 K28 K38 K8 000— — Research & development ————— — Operating income 1.28 M2.54 M15.54 M4.47 M4.87 M 27.42 M Non-Operating Income, Total 15 K130 K21 K189 K2 000 342 K Interest expense, net of interest capitalized 10 K6 0006 0007 0007 000 26 K Non-Operating Income, excl. Interest Expenses -28 K252 K11 K0-10 K 253 K Unusual income/expense 33 K-128 K4 000182 K5 000 63 K Pretax income 1.3 M2.13 M15.52 M4.65 M4.87 M 27.16 M Equity in earnings ————— — Taxes 07.62 M——— — Non-controlling/minority interest ————— — After tax other income/expense 3.8 M-700 K-12.5 M-2.6 M— — Net income before discontinued operations 1.3 M2.03 M15.52 M4.28 M4.87 M 26.7 M Discontinued operations ————— — Net income 1.3 M2.03 M15.52 M4.28 M4.87 M 26.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 M2.03 M15.52 M4.28 M4.87 M 26.7 M Basic earnings per share (Basic EPS) 0.09-0.31-1.04-0.28-0.28 -1.91 Diluted earnings per share (Diluted EPS) 0.09-0.31-1.04-0.28-0.28 -1.91 Average basic shares outstanding 14.7 M14.62 M14.99 M15.5 M17.69 M 62.8 M Diluted shares outstanding 14.71 M14.62 M14.99 M15.5 M17.69 M 62.8 M EBITDA 2.08 M-4.12 M-3.81 M-3.66 M713 K -10.87 M EBIT 1.18 M-5 M-4.76 M-4.47 M-224 K -14.45 M Cost of revenue 10.25 M6.25 M5.82 M5.64 M5.82 M 23.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 899 K883 K955 K808 K937 K 3.58 M