BRBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 28.04 M22.94 M22.06 M23.79 M27.54 M 96.33 M Gross profit 21.84 M28.14 M22.06 M23.09 M25.74 M 99.03 M Operating expenses 3.25 M3.33 M3.57 M6.09 M5 M 17.99 M Selling/general/admin expenses 3.75 M3.62 M3.9 M5.85 M4.68 M 18.04 M Research & development ————— — Operating income 20.18 M25.63 M19.2 M18.38 M21.7 M 84.91 M Non-Operating Income, Total 127 K-9 0008 0008 0009 000 16 K Interest expense, net of interest capitalized 20.13 M18.82 M16.37 M15.07 M14.3 M 64.56 M Non-Operating Income, excl. Interest Expenses -20.01 M-18.82 M-16.36 M-15.07 M-14.29 M -64.55 M Unusual income/expense ————— — Pretax income 1.54 M-389 K889 K1.78 M7.5 M 9.78 M Equity in earnings ————— — Taxes 599 K-500 K455 K480 K1.9 M 2.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.54 M111 K434 K1.3 M5.6 M 7.44 M Discontinued operations -599 K———— — Net income 946 K111 K434 K1.3 M5.6 M 7.44 M Dilution adjustment ———0— — Preferred dividends ———0— — Diluted net income available to common stockholders 946 K111 K434 K1.3 M5.6 M 7.44 M Basic earnings per share (Basic EPS) 0.010.3-0.010.010.06 0.36 Diluted earnings per share (Diluted EPS) 0.010.3-0.010.010.06 0.36 Average basic shares outstanding 73.37 M49.12 M86 M88.26 M88.55 M 311.93 M Diluted shares outstanding 87.09 M49.12 M86 M88.58 M99.38 M 323.09 M EBITDA 18.73 M25.79 M18.7 M17.31 M20.93 M 82.74 M EBIT 18.59 M24.81 M18.5 M17 M20.74 M 81.04 M Cost of revenue 6.2 M-5.2 M0700 K1.8 M -2.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 141 K987 K204 K317 K190 K 1.7 M