HGBL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.41 M10.77 M13.46 M14.3 M11.36 M 49.89 M Gross profit 10.31 M10.77 M13.46 M14.3 M11.36 M 49.89 M Operating expenses 5.84 M6.03 M6.55 M6.26 M6.09 M 24.93 M Selling/general/admin expenses 5.69 M5.88 M6.53 M6.14 M5.97 M 24.52 M Research & development ————— — Operating income 1.48 M1.49 M1.4 M2.23 M1.3 M 6.42 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.5 M1.57 M1.46 M2.25 M1.33 M 6.62 M Equity in earnings 100 K66 K44 K79 K89 K 278 K Taxes 407 K1.78 M395 K613 K750 K 3.54 M Non-controlling/minority interest ————— — After tax other income/expense 44 K39 K4 000031 K 74 K Net income before discontinued operations 1.09 M-203 K1.06 M1.64 M585 K 3.08 M Discontinued operations ————— — Net income 1.09 M-203 K1.06 M1.64 M585 K 3.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.09 M-203 K1.06 M1.64 M585 K 3.08 M Basic earnings per share (Basic EPS) 0.03-0.010.030.050.02 0.09 Diluted earnings per share (Diluted EPS) 0.03-0.010.030.050.02 0.09 Average basic shares outstanding 36.58 M36.43 M35.28 M34.87 M34.55 M 141.13 M Diluted shares outstanding 37.19 M37.13 M36.06 M35.51 M35.21 M 143.9 M EBITDA 4.8 M———— — EBIT 4.47 M———— — Cost of revenue 100 K———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 330 K413 K113 K98 K197 K 821 K